JV's Theta Gang Stock Picker

Generated at: 2026-02-12 12:58:59 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 81.4
Return +30.0
Ann. Ret 113.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.4 $320.00 02/13/26 1 $0.99 0.31% -3.74% 68.97% 113.49% 84.8% -0.152 -1.404 69.59 38.4%
▶ 79.6
Return +30.0
Ann. Ret 119.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.96 $197.50 02/13/26 1 $0.65 0.33% -4.42% 77.48% 119.20% 85.2% -0.148 -0.962 79.00 40.1%
▶ 78.5
Return +30.0
Ann. Ret 106.6%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $440.00 02/13/26 1 $1.29 0.29% 6.63% 93.88% 106.60% 87.1% 0.129 -2.154 39.40 -6.4%
▶ 78.2
Return +30.0
Ann. Ret 144.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $390.00 02/13/26 1 $1.54 0.39% -6.14% 109.04% 144.13% 87.4% -0.126 -2.446 39.40 -6.4%
▶ 78.2
Return +27.9
Ann. Ret 93.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $182.50 02/13/26 1 $0.46 0.25% -2.52% 57.73% 93.00% 84.5% -0.155 -0.673 46.14 35.9%
▶ 78.0
Return +30.0
Ann. Ret 105.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $385.00 02/13/26 1 $1.11 0.29% -7.24% 113.47% 105.71% 90.7% -0.093 -2.052 39.40 -6.4%
▶ 77.5
Return +24.1
Ann. Ret 80.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.4 $317.50 02/13/26 1 $0.70 0.22% -4.41% 71.11% 80.47% 88.7% -0.113 -1.182 69.59 38.4%
▶ 77.2
Return +30.0
Ann. Ret 121.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $387.50 02/13/26 1 $1.29 0.33% -6.68% 110.93% 121.51% 89.2% -0.108 -2.230 39.40 -6.4%
▶ 77.0
Return +30.0
Ann. Ret 167.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $392.50 02/13/26 1 $1.80 0.46% -5.60% 107.22% 167.85% 85.4% -0.146 -2.671 39.40 -6.4%
▶ 75.5
Return +26.8
Ann. Ret 89.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $382.50 02/13/26 1 $0.94 0.24% -7.80% 117.95% 89.22% 91.6% -0.084 -1.974 39.40 -6.4%
▶ 74.9
Return +30.0
Ann. Ret 166.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $435.00 02/13/26 1 $1.98 0.46% 5.59% 92.82% 166.14% 81.8% 0.182 -2.671 39.40 -6.4%
▶ 74.9
Return +30.0
Ann. Ret 161.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.4 $322.50 02/13/26 1 $1.43 0.44% -3.12% 67.33% 161.28% 79.7% -0.203 -1.645 69.59 38.4%
▶ 74.6
Return +17.9
Ann. Ret 59.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.4 $315.00 02/13/26 1 $0.52 0.16% -5.10% 74.24% 59.67% 91.4% -0.086 -1.013 69.59 38.4%
▶ 74.5
Return +30.0
Ann. Ret 174.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $185.00 02/13/26 1 $0.89 0.48% -1.44% 53.24% 174.61% 73.0% -0.270 -0.863 46.14 35.9%
▶ 74.5
Return +25.9
Ann. Ret 86.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $442.50 02/13/26 1 $1.04 0.24% 7.17% 94.37% 86.20% 89.2% 0.107 -1.904 39.40 -6.4%
▶ 74.3
Return +24.7
Ann. Ret 82.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
55.0%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $185.31 $177.50 02/13/26 1 $0.40 0.23% -4.43% 66.89% 82.25% 85.2% -0.148 -0.742 24.74 76.7%
▶ 74.1
Return +30.0
Ann. Ret 136.0%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $437.50 02/13/26 1 $1.63 0.37% 6.11% 94.69% 135.99% 84.3% 0.157 -2.484 39.40 -6.4%
▶ 73.2
Return +20.6
Ann. Ret 68.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
46.8%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $262.49 $250.00 02/13/26 1 $0.47 0.19% -4.94% 64.36% 68.62% 91.3% -0.087 -0.698 15.73 58.6%
▶ 72.9
Return +23.5
Ann. Ret 78.3%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $380.00 02/13/26 1 $0.81 0.21% -8.38% 118.07% 78.28% 93.1% -0.069 -1.701 39.40 -6.4%
▶ 72.8
Return +30.0
Ann. Ret 150.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $262.49 $255.00 02/13/26 1 $1.05 0.41% -3.25% 59.41% 150.29% 79.7% -0.203 -1.144 15.73 58.6%
▶ 72.6
Return +30.0
Ann. Ret 129.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
53.0%
S&P 500 +10.0
Blue Chip Safety
MSS&P Put $168.35 $165.00 02/13/26 1 $0.58 0.35% -2.34% 64.38% 129.41% 79.2% -0.208 -0.816 16.48 16.1%
▶ 72.6
Return +30.0
Ann. Ret 178.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $259.88 $255.00 02/13/26 1 $1.25 0.49% -2.36% 59.57% 178.21% 75.2% -0.248 -1.284 23.36 25.0%
▶ 72.5
Return +30.0
Ann. Ret 131.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
156.4%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Call $368.31 $382.50 02/13/26 1 $1.38 0.36% 4.23% 68.76% 131.21% 81.0% 0.190 -1.815 20.38 -10.7%
▶ 72.3
Return +8.1
Ann. Ret 26.9%
Prob. Profit +10.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.17 $90.00 03/13/26 29 $1.93 2.14% -14.63% 60.16% 26.92% 81.6% -0.184 -0.078 61.70 84.1%
▶ 72.2
Return +28.1
Ann. Ret 93.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.2 $100.00 02/20/26 8 $2.05 2.05% -5.09% 55.50% 93.53% 66.3% -0.337 -0.190 61.70 84.1%
▶ 72.0
Return +30.0
Ann. Ret 187.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $200.00 02/13/26 1 $1.02 0.51% -3.41% 73.86% 187.06% 77.9% -0.221 -1.177 79.00 40.1%
▶ 71.9
Return +30.0
Ann. Ret 157.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $185.32 $180.00 02/13/26 1 $0.77 0.43% -3.29% 56.03% 157.15% 77.8% -0.222 -0.801 24.74 76.7%
▶ 71.7
Return +30.0
Ann. Ret 210.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.4 $325.00 02/13/26 1 $1.88 0.58% -2.50% 66.18% 210.58% 73.4% -0.267 -1.882 69.59 38.4%
▶ 71.7
Return +29.4
Ann. Ret 97.9%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.14 $402.50 02/13/26 1 $1.08 0.27% -3.77% 61.24% 97.94% 84.5% -0.155 -1.578 389.62 0.3%
▶ 71.6
Return +29.8
Ann. Ret 99.3%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
59.5%
APP Put $367.02 $340.00 02/13/26 1 $0.93 0.27% -7.61% 120.67% 99.30% 91.6% -0.084 -1.798 43.21 85.8%
▶ 71.3
Return +30.0
Ann. Ret 236.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $397.50 02/13/26 1 $2.58 0.65% -4.58% 104.42% 236.91% 80.1% -0.199 -3.159 39.40 -6.4%
▶ 70.9
Return +29.3
Ann. Ret 97.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $390.00 02/20/26 8 $8.35 2.14% -7.78% 77.85% 97.68% 73.1% -0.269 -0.977 39.40 -6.4%
▶ 70.7
Return +30.0
Ann. Ret 199.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $395.00 02/13/26 1 $2.15 0.55% -5.08% 106.50% 199.13% 82.8% -0.172 -2.952 39.40 -6.4%
▶ 70.5
Return +30.0
Ann. Ret 167.5%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.48 $152.50 02/13/26 1 $0.70 0.46% -2.99% 79.80% 167.54% 81.1% -0.189 -0.891 29.35 74.4%
▶ 70.4
Return +30.0
Ann. Ret 103.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
40.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $284.27 $310.00 02/13/26 1 $0.88 0.28% 9.36% 113.13% 103.61% 89.4% 0.106 -1.557 26.91 10.3%
▶ 70.3
Return +30.0
Ann. Ret 189.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.5%
CVNA Put $345.3 $320.00 02/13/26 1 $1.66 0.52% -7.81% 136.51% 189.34% 87.0% -0.130 -2.609 78.35 39.3%
▶ 70.2
Return +30.0
Ann. Ret 207.6%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $432.50 02/13/26 1 $2.46 0.57% 5.10% 93.28% 207.61% 78.4% 0.216 -2.979 39.40 -6.4%
▶ 69.9
Return +17.3
Ann. Ret 57.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.4 $312.50 02/20/26 8 $3.95 1.26% -6.89% 58.34% 57.67% 77.2% -0.228 -0.535 69.59 38.4%
▶ 69.9
Return +30.0
Ann. Ret 250.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.7%
CVNA Put $345.3 $325.00 02/13/26 1 $2.23 0.69% -6.52% 132.23% 250.45% 82.6% -0.174 -3.073 78.35 39.3%
▶ 69.7
Return +13.4
Ann. Ret 44.6%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $650.08 $630.00 02/13/26 1 $0.77 0.12% -3.21% 50.73% 44.61% 90.7% -0.093 -1.436 27.69 32.3%
▶ 69.7
Return +30.0
Ann. Ret 276.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $400.00 02/13/26 1 $3.04 0.76% -4.08% 102.63% 276.94% 77.1% -0.229 -3.369 39.40 -6.4%
▶ 69.7
Return +30.0
Ann. Ret 150.8%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.6%
APP Put $367.02 $345.00 02/13/26 1 $1.43 0.41% -6.39% 123.21% 150.76% 87.0% -0.130 -2.521 43.21 85.8%
▶ 69.5
Return +17.4
Ann. Ret 58.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $650.08 $632.50 02/13/26 1 $1.00 0.16% -2.86% 50.25% 58.00% 88.2% -0.118 -1.690 27.69 32.3%
▶ 69.1
Return +10.9
Ann. Ret 36.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
56.6%
S&P 500 +10.0
Blue Chip Safety
UALS&P Put $109.25 $100.00 02/20/26 8 $0.79 0.79% -9.19% 56.22% 36.27% 86.4% -0.136 -0.126 10.71 27.1%
▶ 69.0
Return +19.6
Ann. Ret 65.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $163.27 $155.00 02/20/26 8 $2.22 1.44% -6.43% 60.81% 65.49% 74.8% -0.252 -0.291 58.51 41.3%
▶ 69.0
Return +12.2
Ann. Ret 40.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.4 $305.00 02/20/26 8 $2.72 0.89% -8.79% 61.49% 40.69% 83.6% -0.164 -0.462 69.59 38.4%
▶ 68.8
Return +12.9
Ann. Ret 43.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FDXS&P Call $368.31 $390.00 02/13/26 1 $0.46 0.12% 6.01% 69.95% 43.05% 91.8% 0.082 -1.030 20.38 -10.7%
▶ 68.8
Return +30.0
Ann. Ret 146.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
47.6%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $162.67 $157.50 02/13/26 1 ⚠️ $0.63 0.40% -3.57% 56.97% 146.00% 77.6% -0.224 -0.715 102.33 37.7%
▶ 68.7
Return +23.2
Ann. Ret 77.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
138.7%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Call $368.31 $385.00 02/13/26 1 $0.81 0.21% 4.75% 64.56% 77.27% 87.0% 0.130 -1.323 20.38 -10.7%
▶ 68.7
Return +30.0
Ann. Ret 100.3%
Prob. Profit +3.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $123.1 $115.00 03/06/26 22 $6.95 6.04% -12.23% 90.22% 100.27% 66.3% -0.337 -0.222 – 226.9%
▶ 68.5
Return +21.4
Ann. Ret 71.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $195.00 02/20/26 8 $3.05 1.56% -6.82% 61.42% 71.36% 74.2% -0.258 -0.373 79.00 40.1%
▶ 68.5
Return +21.0
Ann. Ret 70.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $445.00 02/13/26 1 $0.85 0.19% 7.73% 95.60% 70.13% 90.9% 0.091 -1.704 39.40 -6.4%
▶ 68.4
Return +18.7
Ann. Ret 62.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
169.7%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Call $368.31 $387.50 02/13/26 1 $0.66 0.17% 5.39% 68.13% 62.17% 89.4% 0.106 -1.210 20.38 -10.7%
▶ 68.3
Return +30.0
Ann. Ret 254.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $430.00 02/13/26 1 $3.00 0.70% 4.62% 93.89% 254.23% 74.6% 0.254 -3.280 39.40 -6.4%
▶ 68.3
Return +21.2
Ann. Ret 70.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.46 $317.50 02/20/26 8 $4.92 1.55% -5.70% 55.47% 70.77% 72.1% -0.279 -0.565 69.59 38.4%
▶ 68.2
Return +9.7
Ann. Ret 32.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.4 $300.00 02/20/26 8 $2.12 0.71% -10.11% 63.17% 32.24% 87.1% -0.129 -0.404 69.59 38.4%
▶ 68.2
Return +30.0
Ann. Ret 115.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.4%
BABA Put $158.62 $155.00 02/13/26 1 $0.49 0.32% -2.59% 53.56% 115.39% 80.4% -0.196 -0.614 20.98 25.2%
▶ 68.2
Return +30.0
Ann. Ret 277.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.4 $327.50 02/13/26 1 $2.49 0.76% -1.93% 62.85% 276.95% 66.3% -0.337 -1.984 69.59 38.4%
▶ 68.1
Return +12.8
Ann. Ret 42.8%
Prob. Profit +5.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $190.00 03/20/26 36 $8.03 4.22% -11.66% 59.92% 42.82% 70.4% -0.296 -0.180 79.00 40.1%
▶ 68.0
Return +15.2
Ann. Ret 50.8%
Prob. Profit +2.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $195.00 03/20/26 36 $9.77 5.01% -10.08% 59.10% 50.82% 65.6% -0.344 -0.188 79.00 40.1%
▶ 68.0
Return +30.0
Ann. Ret 234.6%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $126.00 02/13/26 1 $0.81 0.64% -3.02% 75.00% 234.64% 74.1% -0.259 -0.818 208.17 47.1%
▶ 68.0
Return +10.8
Ann. Ret 36.1%
Prob. Profit +10.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.4 $300.00 02/27/26 15 $4.45 1.48% -10.82% 60.35% 36.09% 81.5% -0.185 -0.357 69.59 38.4%
▶ 67.8
Return +30.0
Ann. Ret 108.4%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.2 $101.00 02/20/26 8 $2.40 2.38% -4.46% 56.01% 108.42% 61.7% -0.383 -0.200 61.70 84.1%
▶ 67.8
Return +18.1
Ann. Ret 60.3%
Prob. Profit +3.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
UALS&P Put $109.25 $105.00 02/27/26 15 $2.60 2.48% -6.27% 50.29% 60.25% 66.6% -0.334 -0.139 10.71 27.1%
▶ 67.5
Return +30.0
Ann. Ret 284.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.2%
S&P 500 +10.0
Blue Chip Safety
MSS&P Put $168.35 $167.50 02/13/26 1 $1.30 0.78% -1.28% 61.33% 284.37% 65.0% -0.350 -1.006 16.48 16.1%
▶ 67.5
Return +10.1
Ann. Ret 33.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $650.08 $627.50 02/13/26 1 $0.58 0.09% -3.56% 51.45% 33.74% 92.7% -0.073 -1.217 27.69 32.3%
▶ 67.3
Return +30.0
Ann. Ret 218.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
92.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $284.27 $305.00 02/13/26 1 $1.82 0.60% 7.93% 114.83% 218.40% 83.2% 0.169 -2.177 26.91 10.3%
▶ 67.3
Return +25.5
Ann. Ret 84.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $197.50 02/20/26 8 $3.67 1.86% -5.91% 60.65% 84.90% 69.7% -0.303 -0.398 79.00 40.1%
▶ 67.3
Return +18.9
Ann. Ret 63.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.4 $315.00 02/20/26 8 $4.35 1.38% -6.26% 56.98% 63.01% 74.8% -0.252 -0.552 69.59 38.4%
▶ 67.2
Return +27.1
Ann. Ret 90.5%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $284.27 $300.00 03/20/26 36 $26.77 8.92% 14.95% 88.86% 90.49% 50.1% 0.499 -0.455 26.91 10.3%
▶ 67.1
Return +5.1
Ann. Ret 17.1%
Prob. Profit +14.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $165.00 03/20/26 36 $2.79 1.69% -21.25% 66.99% 17.11% 87.9% -0.120 -0.118 79.00 40.1%
▶ 67.0
Return +30.0
Ann. Ret 124.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.46 $330.00 02/20/26 8 $8.97 2.72% -3.15% 51.16% 124.09% 54.8% -0.453 -0.611 69.59 38.4%
▶ 67.0
Return +30.0
Ann. Ret 381.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.4 $330.00 02/13/26 1 $3.45 1.05% -1.46% 62.68% 381.59% 57.6% -0.424 -2.122 69.59 38.4%
▶ 67.0
Return +30.0
Ann. Ret 514.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $185.32 $185.00 02/13/26 1 $2.61 1.41% -1.58% 53.82% 514.95% 42.9% -0.571 -1.010 24.74 76.7%
▶ 67.0
Return +30.0
Ann. Ret 282.6%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.48 $155.00 02/13/26 1 $1.20 0.77% -1.71% 74.55% 282.58% 70.0% -0.300 -1.070 29.35 74.4%
▶ 67.0
Return +18.0
Ann. Ret 60.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $192.50 02/20/26 8 $2.54 1.32% -7.78% 63.44% 60.08% 77.9% -0.221 -0.354 79.00 40.1%
▶ 67.0
Return +30.0
Ann. Ret 295.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $202.50 02/13/26 1 $1.64 0.81% -2.49% 70.67% 295.60% 67.9% -0.321 -1.357 79.00 40.1%
▶ 66.9
Return +30.0
Ann. Ret 807.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.2%
S&P 500 +10.0
Blue Chip Safety
EXPES&P Put $226.97 $200.00 02/13/26 1 $4.42 2.21% -13.83% 295.74% 807.56% 79.8% -0.202 -4.899 21.90 27.8%
▶ 66.9
Return +6.2
Ann. Ret 20.7%
Prob. Profit +12.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $170.00 03/20/26 36 $3.47 2.04% -19.16% 65.32% 20.73% 85.4% -0.146 -0.132 79.00 40.1%
▶ 66.9
Return +30.0
Ann. Ret 100.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $437.50 02/20/26 8 $9.60 2.19% 8.03% 73.93% 100.11% 65.8% 0.342 -1.057 39.40 -6.4%
▶ 66.8
Return +14.9
Ann. Ret 49.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.4 $310.00 02/20/26 8 $3.38 1.09% -7.48% 58.48% 49.67% 79.9% -0.201 -0.499 69.59 38.4%
▶ 66.8
Return +21.6
Ann. Ret 71.9%
Prob. Profit +5.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $123.1 $110.00 03/20/26 36 $7.80 7.09% -16.98% 92.47% 71.89% 70.5% -0.295 -0.167 – 226.9%
▶ 66.8
Return +28.6
Ann. Ret 95.3%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $125.00 02/20/26 8 $2.61 2.09% -5.19% 58.65% 95.27% 66.5% -0.336 -0.251 208.17 47.1%
▶ 66.8
Return +26.8
Ann. Ret 89.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $123.1 $110.00 02/20/26 8 $2.16 1.96% -12.39% 98.50% 89.38% 80.0% -0.201 -0.312 – 226.9%
▶ 66.8
Return +30.0
Ann. Ret 810.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $136.04 $125.00 02/13/26 1 $2.77 2.22% -10.16% 254.74% 810.30% 75.5% -0.245 -2.841 51.58 22.0%
▶ 66.7
Return +10.3
Ann. Ret 34.5%
Prob. Profit +9.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $115.00 03/13/26 29 $3.15 2.74% -13.36% 61.55% 34.48% 77.9% -0.221 -0.112 208.17 47.1%
▶ 66.7
Return +7.7
Ann. Ret 25.6%
Prob. Profit +11.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $110.00 03/20/26 36 $2.78 2.53% -16.94% 63.85% 25.62% 82.0% -0.180 -0.092 208.17 47.1%
▶ 66.5
Return +9.3
Ann. Ret 30.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $175.00 02/20/26 8 $1.19 0.68% -6.95% 50.43% 30.89% 84.5% -0.155 -0.207 46.14 35.9%
▶ 66.4
Return +26.5
Ann. Ret 88.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.46 $322.50 02/20/26 8 $6.25 1.94% -4.59% 53.78% 88.42% 65.8% -0.342 -0.598 69.59 38.4%
▶ 66.3
Return +30.0
Ann. Ret 229.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
APP Put $367.02 $350.00 02/13/26 1 $2.20 0.63% -5.24% 116.50% 229.43% 82.9% -0.171 -2.857 43.21 85.8%
▶ 66.3
Return +10.2
Ann. Ret 33.9%
Prob. Profit +8.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $115.00 03/20/26 36 $3.85 3.35% -13.90% 61.53% 33.94% 76.2% -0.238 -0.104 208.17 47.1%
▶ 66.2
Return +7.3
Ann. Ret 24.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $172.50 02/20/26 8 $0.92 0.53% -8.15% 52.36% 24.20% 87.8% -0.122 -0.182 46.14 35.9%
▶ 66.2
Return +30.0
Ann. Ret 108.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $435.00 02/20/26 8 $10.38 2.39% 7.62% 71.97% 108.82% 64.3% 0.357 -1.046 39.40 -6.4%
▶ 66.1
Return +8.0
Ann. Ret 26.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $650.08 $625.00 02/13/26 1 $0.45 0.07% -3.93% 52.17% 26.57% 94.3% -0.057 -1.019 27.69 32.3%
▶ 66.1
Return +30.0
Ann. Ret 203.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
39.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $284.27 $302.50 02/13/26 1 $1.69 0.56% 7.01% 105.74% 203.31% 81.6% 0.184 -2.123 26.91 10.3%
▶ 66.0
Return +30.0
Ann. Ret 205.3%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
VRTXS&P Put $466.01 $400.00 02/13/26 1 $2.25 0.56% -14.65% 217.95% 205.31% 92.1% -0.079 -3.925 32.79 10.4%
▶ 66.0
Return +30.0
Ann. Ret 132.0%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.14 $405.00 02/13/26 1 $1.46 0.36% -3.26% 59.70% 132.03% 80.1% -0.199 -1.806 389.62 0.3%
▶ 65.9
Return +18.2
Ann. Ret 60.8%
Prob. Profit +7.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $123.1 $105.00 03/20/26 36 $6.30 6.00% -19.82% 95.38% 60.83% 75.4% -0.246 -0.158 – 226.9%
▶ 65.9
Return +5.8
Ann. Ret 19.2%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $170.00 02/20/26 8 $0.71 0.42% -9.38% 54.49% 19.19% 90.4% -0.096 -0.160 46.14 35.9%
▶ 65.9
Return +20.4
Ann. Ret 67.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $122.00 02/20/26 8 $1.81 1.49% -6.90% 61.24% 67.88% 75.1% -0.249 -0.229 208.17 47.1%
▶ 65.9
Return +5.2
Ann. Ret 17.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $172.50 02/18/26 6 $0.49 0.29% -7.92% 50.98% 17.46% 91.4% -0.086 -0.160 46.14 35.9%
▶ 65.9
Return +15.2
Ann. Ret 50.8%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $190.00 02/20/26 8 $2.12 1.11% -8.79% 65.05% 50.79% 81.3% -0.187 -0.330 79.00 40.1%
▶ 65.8
Return +13.2
Ann. Ret 43.9%
Prob. Profit +4.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $120.00 03/20/26 36 $5.20 4.33% -11.07% 59.05% 43.94% 69.3% -0.307 -0.113 208.17 47.1%
▶ 65.8
Return +30.0
Ann. Ret 111.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $395.00 02/20/26 8 $9.68 2.45% -6.89% 76.40% 111.75% 69.6% -0.304 -1.016 39.40 -6.4%
▶ 65.8
Return +4.0
Ann. Ret 13.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $170.00 02/18/26 6 $0.38 0.22% -9.19% 53.53% 13.42% 93.5% -0.065 -0.135 46.14 35.9%
▶ 65.8
Return +4.6
Ann. Ret 15.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $167.50 02/20/26 8 $0.56 0.34% -10.61% 56.87% 15.39% 92.3% -0.077 -0.141 46.14 35.9%
▶ 65.7
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $165.00 02/20/26 8 $0.46 0.28% -11.89% 59.22% 12.58% 93.9% -0.061 -0.123 46.14 35.9%
▶ 65.7
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $167.50 02/18/26 6 $0.29 0.18% -10.49% 56.58% 10.71% 95.0% -0.050 -0.117 46.14 35.9%
▶ 65.7
Return +30.0
Ann. Ret 127.9%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $123.1 $115.00 02/20/26 8 $3.22 2.80% -9.20% 91.62% 127.95% 71.4% -0.286 -0.351 – 226.9%
▶ 65.7
Return +7.3
Ann. Ret 24.3%
Prob. Profit +13.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.47 $24.00 03/20/26 36 $0.57 2.40% -23.12% 79.57% 24.29% 86.8% -0.132 -0.022 22.26 35.6%
▶ 65.7
Return +21.5
Ann. Ret 71.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.14 $400.00 02/13/26 1 $0.79 0.20% -4.30% 62.18% 71.63% 88.4% -0.116 -1.319 389.62 0.3%
▶ 65.7
Return +18.9
Ann. Ret 63.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $284.52 $277.50 02/13/26 1 $0.48 0.17% -2.64% 50.86% 63.14% 87.5% -0.125 -0.785 14.81 28.2%
▶ 65.5
Return +4.4
Ann. Ret 14.8%
Prob. Profit +15.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $100.00 03/20/26 36 $1.46 1.46% -23.66% 70.03% 14.75% 90.1% -0.099 -0.067 208.17 47.1%
▶ 65.5
Return +30.0
Ann. Ret 100.9%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $200.00 02/20/26 8 $4.42 2.21% -5.06% 58.59% 100.95% 65.0% -0.350 -0.407 79.00 40.1%
▶ 65.4
Return +21.7
Ann. Ret 72.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $380.00 02/20/26 8 $6.03 1.59% -9.64% 80.01% 72.34% 79.5% -0.205 -0.867 39.40 -6.4%
▶ 65.4
Return +22.8
Ann. Ret 76.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.48 $150.00 02/20/26 8 $2.50 1.67% -5.74% 62.32% 76.04% 73.2% -0.268 -0.297 29.35 74.4%
▶ 65.4
Return +25.6
Ann. Ret 85.4%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $124.00 02/20/26 8 $2.32 1.87% -5.74% 59.55% 85.36% 69.5% -0.305 -0.245 208.17 47.1%
▶ 65.3
Return +27.5
Ann. Ret 91.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $440.00 02/20/26 8 $8.82 2.01% 8.45% 73.41% 91.51% 67.8% 0.322 -1.024 39.40 -6.4%
▶ 65.3
Return +4.2
Ann. Ret 13.8%
Prob. Profit +15.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $100.00 03/13/26 29 $1.10 1.10% -23.39% 71.69% 13.84% 91.6% -0.084 -0.068 208.17 47.1%
▶ 65.3
Return +30.0
Ann. Ret 195.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
100.0%
COHR Put $216.28 $205.00 02/13/26 1 $1.10 0.54% -5.72% 122.02% 195.85% 82.5% -0.175 -1.786 209.66 13.7%
▶ 65.2
Return +17.0
Ann. Ret 56.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $447.50 02/13/26 1 $0.70 0.16% 8.30% 96.31% 56.69% 92.5% 0.075 -1.493 39.40 -6.4%
▶ 65.1
Return +5.8
Ann. Ret 19.4%
Prob. Profit +13.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $105.00 03/20/26 36 $2.01 1.91% -20.22% 66.82% 19.41% 86.6% -0.134 -0.080 208.17 47.1%
▶ 65.1
Return +24.7
Ann. Ret 82.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $385.00 02/20/26 8 $6.95 1.81% -8.65% 77.71% 82.36% 76.7% -0.233 -0.904 39.40 -6.4%
▶ 65.1
Return +13.0
Ann. Ret 43.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $187.50 02/20/26 8 $1.79 0.95% -9.84% 67.07% 43.44% 84.1% -0.159 -0.307 79.00 40.1%
▶ 64.9
Return +27.3
Ann. Ret 91.0%
Prob. Profit +3.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
BMNR Put $19.77 $18.00 03/20/26 36 $1.61 8.97% -17.12% 100.50% 90.97% 67.2% -0.328 -0.030 – 117.5%
▶ 64.9
Return +25.9
Ann. Ret 86.3%
Prob. Profit +7.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
MSTR Put $123.1 $110.00 02/27/26 15 $3.90 3.55% -13.81% 95.46% 86.27% 75.1% -0.249 -0.248 – 226.9%
▶ 64.8
Return +16.2
Ann. Ret 54.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $375.00 02/13/26 1 $0.56 0.15% -9.52% 121.68% 54.02% 95.0% -0.050 -1.352 39.40 -6.4%
▶ 64.8
Return +30.0
Ann. Ret 307.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $127.00 02/13/26 1 $1.07 0.84% -2.45% 72.65% 307.52% 67.6% -0.324 -0.879 208.17 47.1%
▶ 64.8
Return +25.2
Ann. Ret 84.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $435.00 03/06/26 22 $22.02 5.06% 10.43% 73.27% 84.00% 56.0% 0.440 -0.686 39.40 -6.4%
▶ 64.7
Return +30.0
Ann. Ret 119.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
122.7%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Put $368.3 $355.00 02/13/26 1 $1.17 0.33% -3.93% 78.36% 119.78% 85.4% -0.146 -1.734 20.38 -10.7%
▶ 64.7
Return +2.9
Ann. Ret 9.6%
Prob. Profit +16.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $150.00 03/20/26 36 $1.42 0.94% -27.87% 72.11% 9.56% 93.7% -0.064 -0.079 79.00 40.1%
▶ 64.7
Return +12.4
Ann. Ret 41.2%
Prob. Profit +4.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $120.00 03/27/26 43 $5.83 4.85% -11.55% 58.11% 41.20% 68.6% -0.314 -0.102 208.17 47.1%
▶ 64.7
Return +30.0
Ann. Ret 123.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
SNDK Put $630.51 $570.00 02/13/26 1 $1.93 0.34% -9.90% 141.30% 123.27% 91.2% -0.088 -3.709 – 9.1%
▶ 64.6
Return +2.5
Ann. Ret 8.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $165.00 02/18/26 6 $0.23 0.14% -11.77% 59.42% 8.48% 96.1% -0.039 -0.100 46.14 35.9%
▶ 64.6
Return +2.6
Ann. Ret 8.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $160.00 02/20/26 8 $0.30 0.19% -14.48% 64.43% 8.55% 96.0% -0.040 -0.096 46.14 35.9%
▶ 64.5
Return +11.7
Ann. Ret 39.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.3%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $284.52 $275.00 02/13/26 1 $0.29 0.11% -3.45% 54.98% 39.15% 91.6% -0.084 -0.634 14.81 28.2%
▶ 64.5
Return +21.4
Ann. Ret 71.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
55.7%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Put $167.77 $155.00 02/20/26 8 $2.42 1.56% -9.06% 81.29% 71.38% 76.2% -0.238 -0.388 34.80 15.3%
▶ 64.5
Return +7.5
Ann. Ret 25.1%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.4 $295.00 02/20/26 8 $1.62 0.55% -11.47% 65.15% 25.13% 89.9% -0.101 -0.351 69.59 38.4%
▶ 64.5
Return +30.0
Ann. Ret 313.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $427.50 02/13/26 1 $3.67 0.86% 4.18% 92.92% 313.77% 70.9% 0.291 -3.476 39.40 -6.4%
▶ 64.5
Return +14.9
Ann. Ret 49.8%
Prob. Profit +6.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $120.00 03/06/26 22 $3.60 3.00% -9.83% 60.39% 49.77% 71.9% -0.281 -0.143 208.17 47.1%
▶ 64.4
Return +30.0
Ann. Ret 106.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $430.00 02/27/26 15 $18.77 4.37% 8.44% 73.34% 106.25% 55.7% 0.443 -0.829 39.40 -6.4%
▶ 64.4
Return +11.2
Ann. Ret 37.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $185.00 02/20/26 8 $1.51 0.82% -10.92% 69.18% 37.24% 86.5% -0.135 -0.284 79.00 40.1%
▶ 64.1
Return +4.5
Ann. Ret 14.9%
Prob. Profit +14.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $100.00 03/27/26 43 $1.76 1.76% -23.90% 67.21% 14.94% 89.3% -0.107 -0.063 208.17 47.1%
▶ 64.1
Return +22.9
Ann. Ret 76.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $123.00 02/20/26 8 $2.05 1.67% -6.31% 60.33% 76.23% 72.4% -0.276 -0.237 208.17 47.1%
▶ 64.1
Return +16.1
Ann. Ret 53.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $120.00 02/20/26 8 $1.42 1.18% -8.14% 63.17% 53.80% 79.9% -0.201 -0.209 208.17 47.1%
▶ 64.1
Return +10.6
Ann. Ret 35.5%
Prob. Profit +9.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $115.00 03/06/26 22 $2.46 2.14% -12.82% 63.49% 35.49% 79.8% -0.202 -0.126 208.17 47.1%
▶ 64.0
Return +28.6
Ann. Ret 95.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
HOOD Put $71.15 $67.00 02/20/26 8 $1.40 2.09% -7.80% 74.01% 95.34% 72.9% -0.271 -0.160 34.70 87.8%
▶ 63.9
Return +7.5
Ann. Ret 25.0%
Prob. Profit +12.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $110.00 03/06/26 22 $1.65 1.50% -16.07% 66.78% 24.96% 85.8% -0.142 -0.106 208.17 47.1%
▶ 63.9
Return +30.0
Ann. Ret 328.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $402.50 02/13/26 1 $3.62 0.90% -3.62% 101.80% 328.73% 73.6% -0.264 -3.607 39.40 -6.4%
▶ 63.9
Return +30.0
Ann. Ret 130.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.85 $400.00 02/20/26 8 $11.45 2.86% -6.11% 75.56% 130.60% 65.7% -0.343 -1.054 39.40 -6.4%
▶ 63.9
Return +9.7
Ann. Ret 32.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $182.50 02/20/26 8 $1.29 0.71% -12.03% 71.74% 32.25% 88.4% -0.116 -0.265 79.00 40.1%
▶ 63.8
Return +30.0
Ann. Ret 261.0%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
25.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $284.27 $300.00 02/13/26 1 $2.15 0.71% 6.29% 108.16% 260.98% 76.8% 0.232 -2.490 26.91 10.3%
▶ 63.8
Return +18.6
Ann. Ret 61.9%
Prob. Profit +0.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $125.00 03/13/26 29 $6.15 4.92% -7.93% 57.38% 61.92% 61.6% -0.384 -0.133 208.17 47.1%
▶ 63.8
Return +30.0
Ann. Ret 167.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
64.7%
VRT Put $236.38 $225.00 02/13/26 1 $1.04 0.46% -5.25% 99.65% 167.90% 83.6% -0.164 -1.523 88.97 2.6%
▶ 63.8
Return +16.1
Ann. Ret 53.7%
Prob. Profit +7.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $120.00 02/27/26 15 $2.65 2.21% -9.09% 61.86% 53.74% 74.4% -0.256 -0.170 208.17 47.1%
▶ 63.7
Return +30.0
Ann. Ret 144.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.8%
SNDK Put $630.51 $575.00 02/13/26 1 $2.27 0.40% -9.16% 138.02% 144.41% 89.6% -0.103 -4.077 – 9.1%
▶ 63.7
Return +8.4
Ann. Ret 28.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.48 $137.00 02/20/26 8 $0.84 0.62% -12.99% 77.47% 28.14% 90.5% -0.095 -0.191 29.35 74.4%
▶ 63.6
Return +30.0
Ann. Ret 140.7%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $40.04 $40.00 03/20/26 36 $5.55 13.87% -13.96% 112.54% 140.68% 57.6% -0.424 -0.075 27.80 98.1%
▶ 63.6
Return +30.0
Ann. Ret 137.7%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $123.1 $116.00 02/20/26 8 $3.50 3.02% -8.61% 91.22% 137.66% 69.2% -0.308 -0.361 – 226.9%
▶ 63.6
Return +30.0
Ann. Ret 105.9%
Prob. Profit +2.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
DELL Put $112.78 $108.00 02/27/26 15 $4.70 4.35% -8.41% 77.63% 105.90% 64.3% -0.356 -0.219 15.09 42.4%
▶ 63.5
Return +30.0
Ann. Ret 122.8%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $415.00 03/06/26 22 $30.73 7.40% 7.70% 75.22% 122.83% 45.5% 0.545 -0.710 39.40 -6.4%
▶ 63.5
Return +30.0
Ann. Ret 110.5%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $420.00 03/06/26 22 $27.98 6.66% 8.25% 72.66% 110.51% 48.3% 0.517 -0.690 39.40 -6.4%
▶ 63.5
Return +30.0
Ann. Ret 302.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $185.31 $182.50 02/13/26 1 $1.51 0.83% -2.33% 59.13% 302.00% 61.0% -0.390 -1.087 24.74 76.7%
▶ 63.5
Return +2.1
Ann. Ret 7.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $157.50 02/20/26 8 $0.24 0.16% -15.79% 66.98% 7.10% 96.8% -0.032 -0.084 46.14 35.9%
▶ 63.5
Return +30.0
Ann. Ret 106.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.2%
SNDK Put $630.51 $565.00 02/13/26 1 $1.65 0.29% -10.65% 143.58% 106.59% 92.6% -0.074 -3.291 – 9.1%
▶ 63.5
Return +30.0
Ann. Ret 125.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.3%
SPOT Put $445.04 $430.00 02/13/26 1 $1.48 0.34% -3.71% 66.51% 125.20% 83.0% -0.170 -1.951 35.70 48.8%
▶ 63.5
Return +20.6
Ann. Ret 68.5%
Prob. Profit +4.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.48 $150.00 02/27/26 15 $4.22 2.82% -6.84% 60.73% 68.54% 69.0% -0.310 -0.226 29.35 74.4%
▶ 63.4
Return +6.9
Ann. Ret 23.0%
Prob. Profit +9.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $144.07 $130.00 03/20/26 36 $2.95 2.27% -11.81% 51.18% 23.01% 79.1% -0.209 -0.091 43.14 16.8%
▶ 63.4
Return +8.4
Ann. Ret 27.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $180.00 02/20/26 8 $1.10 0.61% -13.15% 73.89% 27.88% 90.1% -0.099 -0.243 79.00 40.1%
▶ 63.4
Return +11.4
Ann. Ret 38.0%
Prob. Profit +8.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
DELL Put $112.79 $100.00 03/20/26 36 $3.75 3.75% -14.66% 65.34% 38.02% 76.0% -0.240 -0.099 15.09 42.4%
▶ 63.4
Return +19.6
Ann. Ret 65.3%
Prob. Profit +6.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.85 $380.00 03/06/26 22 $14.95 3.93% -11.79% 73.74% 65.27% 72.4% -0.276 -0.560 39.40 -6.4%
▶ 63.3
Return +19.7
Ann. Ret 65.6%
Prob. Profit +9.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
MSTR Put $123.1 $105.00 03/06/26 22 $4.15 3.95% -18.07% 98.66% 65.57% 78.2% -0.218 -0.196 – 226.9%
▶ 63.3
Return +15.5
Ann. Ret 51.7%
Prob. Profit +9.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $123.1 $100.00 03/20/26 36 $5.10 5.10% -22.91% 99.03% 51.71% 79.7% -0.203 -0.147 – 226.9%
▶ 63.3
Return +30.0
Ann. Ret 176.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.14 $407.50 02/13/26 1 $1.96 0.48% -2.78% 58.35% 176.01% 74.6% -0.254 -2.025 389.62 0.3%
▶ 63.2
Return +3.5
Ann. Ret 11.6%
Prob. Profit +14.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $144.07 $120.00 03/20/26 36 $1.38 1.15% -17.66% 53.74% 11.62% 89.5% -0.105 -0.061 43.14 16.8%
▶ 63.2
Return +24.1
Ann. Ret 80.3%
Prob. Profit +1.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $125.00 02/27/26 15 $4.12 3.30% -6.36% 58.48% 80.30% 63.4% -0.366 -0.187 208.17 47.1%
▶ 63.1
Return +7.4
Ann. Ret 24.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.96 $177.50 02/20/26 8 $0.96 0.54% -14.28% 76.65% 24.68% 91.5% -0.085 -0.226 79.00 40.1%
▶ 63.1
Return +15.0
Ann. Ret 50.0%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.48 $145.00 02/20/26 8 $1.59 1.10% -8.35% 67.05% 50.03% 82.2% -0.178 -0.254 29.35 74.4%
▶ 63.1
Return +30.0
Ann. Ret 116.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $432.50 02/20/26 8 $11.05 2.55% 7.18% 72.40% 116.57% 62.2% 0.378 -1.073 39.40 -6.4%
▶ 63.1
Return +29.0
Ann. Ret 96.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $430.84 $410.00 02/20/26 8 $8.70 2.12% -6.86% 76.13% 96.81% 74.0% -0.260 -0.991 48.80 8.5%
▶ 63.0
Return +30.0
Ann. Ret 119.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $202.50 02/20/26 8 $5.30 2.62% -4.27% 57.35% 119.41% 59.6% -0.404 -0.415 79.00 40.1%
▶ 63.0
Return +30.0
Ann. Ret 454.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $205.00 02/13/26 1 $2.55 1.25% -1.72% 68.74% 454.91% 55.4% -0.446 -1.455 79.00 40.1%
▶ 63.0
Return +30.0
Ann. Ret 141.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.01 $205.00 02/20/26 8 $6.35 3.10% -3.57% 56.00% 141.33% 54.0% -0.460 -0.415 79.00 40.0%
▶ 62.9
Return +30.0
Ann. Ret 120.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $816.94 $850.00 02/13/26 1 $2.80 0.33% 4.39% 59.39% 120.24% 81.8% 0.182 -3.401 46.13 2.0%
▶ 62.9
Return +6.2
Ann. Ret 20.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $650.08 $622.50 02/13/26 1 $0.35 0.06% -4.30% 53.14% 20.52% 95.5% -0.045 -0.859 27.69 32.3%
▶ 62.9
Return +23.1
Ann. Ret 76.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $445.00 02/20/26 8 $7.50 1.69% 9.34% 72.84% 76.90% 71.6% 0.284 -0.960 39.40 -6.4%
▶ 62.9
Return +15.7
Ann. Ret 52.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Put $167.77 $150.00 02/20/26 8 $1.73 1.15% -11.62% 79.56% 52.47% 84.2% -0.158 -0.296 34.80 15.3%
▶ 62.8
Return +21.7
Ann. Ret 72.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $123.1 $107.00 02/20/26 8 $1.69 1.58% -14.46% 102.77% 72.28% 84.0% -0.160 -0.283 – 226.9%
▶ 62.8
Return +8.6
Ann. Ret 28.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
43.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.17 $92.00 02/20/26 8 $0.57 0.62% -11.38% 67.24% 28.52% 88.5% -0.115 -0.123 61.70 84.1%
▶ 62.8
Return +25.5
Ann. Ret 85.2%
Prob. Profit +0.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $440.00 02/27/26 15 $15.40 3.50% 10.04% 73.64% 85.17% 61.7% 0.383 -0.803 39.40 -6.4%
▶ 62.8
Return +3.4
Ann. Ret 11.3%
Prob. Profit +16.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $95.00 03/20/26 36 $1.06 1.11% -27.23% 73.28% 11.26% 92.8% -0.072 -0.056 208.17 47.1%
▶ 62.7
Return +17.0
Ann. Ret 56.8%
Prob. Profit +0.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $125.00 03/20/26 36 $7.00 5.60% -8.59% 57.23% 56.78% 61.3% -0.387 -0.118 208.17 47.1%
▶ 62.6
Return +30.0
Ann. Ret 391.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.6%
MSTR Put $123.1 $119.00 02/13/26 1 $1.27 1.07% -4.37% 112.75% 391.07% 72.0% -0.280 -1.219 – 226.9%
▶ 62.6
Return +26.2
Ann. Ret 87.3%
Prob. Profit +1.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $200.00 02/27/26 15 $7.17 3.59% -6.39% 61.12% 87.30% 62.0% -0.380 -0.316 79.00 40.1%
▶ 62.6
Return +30.0
Ann. Ret 106.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $126.00 02/20/26 8 $2.94 2.33% -4.67% 57.89% 106.46% 63.2% -0.368 -0.256 208.17 47.1%
▶ 62.5
Return +13.6
Ann. Ret 45.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $450.00 02/13/26 1 $0.56 0.12% 8.87% 96.65% 45.42% 93.8% 0.062 -1.281 39.40 -6.4%
▶ 62.5
Return +20.9
Ann. Ret 69.7%
Prob. Profit +1.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $125.00 03/06/26 22 $5.25 4.20% -7.24% 58.57% 69.68% 62.2% -0.378 -0.156 208.17 47.1%
▶ 62.5
Return +28.9
Ann. Ret 96.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.48 $152.50 02/20/26 8 $3.22 2.11% -4.60% 61.52% 96.49% 67.2% -0.328 -0.322 29.35 74.4%
▶ 62.5
Return +29.5
Ann. Ret 98.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $123.1 $120.00 03/20/26 36 $11.62 9.69% -11.96% 87.10% 98.22% 59.3% -0.407 -0.176 – 226.9%
▶ 62.5
Return +10.6
Ann. Ret 35.3%
Prob. Profit +11.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $115.00 02/27/26 15 $1.67 1.45% -12.21% 65.43% 35.34% 82.9% -0.171 -0.143 208.17 47.1%
▶ 62.4
Return +30.0
Ann. Ret 109.4%
Prob. Profit +0.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $19.77 $19.00 03/20/26 36 $2.05 10.79% -14.26% 99.17% 109.39% 60.7% -0.393 -0.032 – 117.5%
▶ 62.3
Return +30.0
Ann. Ret 122.2%
Prob. Profit +2.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
USAR Put $18.83 $18.00 03/20/26 36 $2.17 12.06% -15.93% 120.97% 122.23% 64.5% -0.355 -0.037 – 105.0%
▶ 62.3
Return +30.0
Ann. Ret 118.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.48 $155.00 02/20/26 8 $4.03 2.60% -3.52% 60.41% 118.48% 60.6% -0.394 -0.336 29.35 74.4%
▶ 62.2
Return +20.3
Ann. Ret 67.6%
Prob. Profit +10.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $123.1 $105.00 02/27/26 15 $2.92 2.78% -17.07% 101.19% 67.55% 81.0% -0.190 -0.226 – 226.9%
▶ 62.2
Return +18.8
Ann. Ret 62.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
60.9%
APP Put $367.02 $335.00 02/13/26 1 $0.57 0.17% -8.88% 119.78% 62.65% 94.8% -0.052 -1.233 43.21 85.8%
▶ 62.1
Return +30.0
Ann. Ret 383.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $405.00 02/13/26 1 $4.25 1.05% -3.17% 99.25% 383.02% 70.1% -0.299 -3.735 39.40 -6.4%
▶ 62.0
Return +30.0
Ann. Ret 148.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.2%
HUT Put $50.94 $48.00 02/20/26 8 $1.56 3.25% -8.83% 96.68% 148.28% 70.1% -0.299 -0.158 26.26 38.3%
▶ 62.0
Return +17.2
Ann. Ret 57.3%
Prob. Profit +4.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.15 $65.00 03/20/26 36 $3.67 5.65% -13.81% 74.80% 57.32% 69.7% -0.303 -0.079 34.70 87.8%
▶ 62.0
Return +19.0
Ann. Ret 63.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $375.00 02/20/26 8 $5.20 1.39% -10.65% 81.53% 63.27% 82.1% -0.179 -0.813 39.40 -6.4%
▶ 62.0
Return +30.0
Ann. Ret 137.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $427.50 02/20/26 8 $12.90 3.02% 6.42% 73.68% 137.68% 57.8% 0.422 -1.125 39.40 -6.4%
▶ 62.0
Return +30.0
Ann. Ret 126.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $430.00 02/20/26 8 $11.93 2.77% 6.78% 72.95% 126.53% 60.0% 0.400 -1.099 39.40 -6.4%
▶ 62.0
Return +16.7
Ann. Ret 55.8%
Prob. Profit +6.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
APP Put $367.02 $330.00 03/20/26 36 $18.15 5.50% -15.03% 79.41% 55.76% 72.5% -0.275 -0.417 43.21 85.8%
▶ 62.0
Return +4.8
Ann. Ret 15.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $650.08 $620.00 02/13/26 1 $0.27 0.04% -4.67% 54.40% 15.90% 96.4% -0.036 -0.735 27.69 32.3%
▶ 61.9
Return +30.0
Ann. Ret 355.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.3%
CVNA Put $345.3 $330.00 02/13/26 1 $3.21 0.97% -5.36% 127.81% 355.60% 77.0% -0.230 -3.506 78.35 39.3%
▶ 61.8
Return +7.0
Ann. Ret 23.4%
Prob. Profit +14.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $110.00 02/27/26 15 $1.06 0.96% -15.61% 69.78% 23.45% 88.8% -0.113 -0.115 208.17 47.1%
▶ 61.8
Return +19.2
Ann. Ret 63.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $450.00 02/20/26 8 $6.30 1.40% 10.26% 72.29% 63.88% 75.2% 0.248 -0.889 39.40 -6.4%
▶ 61.7
Return +11.8
Ann. Ret 39.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $231.27 $210.00 02/20/26 8 $1.81 0.86% -9.98% 69.66% 39.43% 85.7% -0.143 -0.337 47.52 18.7%
▶ 61.6
Return +27.4
Ann. Ret 91.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
SNDK Put $630.51 $560.00 02/13/26 1 $1.40 0.25% -11.41% 144.11% 91.25% 94.1% -0.059 -2.787 – 9.1%
▶ 61.4
Return +9.2
Ann. Ret 30.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $115.00 02/20/26 8 $0.77 0.67% -11.51% 68.29% 30.55% 88.6% -0.114 -0.156 208.17 47.1%
▶ 61.3
Return +30.0
Ann. Ret 110.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
CRWV Put $95.75 $85.00 02/20/26 8 $2.05 2.41% -13.37% 103.60% 110.04% 78.3% -0.217 -0.264 – 32.0%
▶ 61.3
Return +22.6
Ann. Ret 75.2%
Prob. Profit +2.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $445.00 02/27/26 15 $13.75 3.09% 10.85% 73.03% 75.19% 64.7% 0.353 -0.775 39.40 -6.4%
▶ 61.3
Return +15.7
Ann. Ret 52.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.14 $397.50 02/13/26 1 $0.57 0.14% -4.84% 63.71% 52.34% 91.2% -0.088 -1.102 389.62 0.3%
▶ 61.3
Return +7.7
Ann. Ret 25.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.2%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $262.51 $240.00 02/20/26 8 $1.35 0.56% -9.09% 53.52% 25.76% 87.1% -0.129 -0.269 15.73 58.5%
▶ 61.2
Return +11.5
Ann. Ret 38.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.14 $395.00 02/13/26 1 $0.41 0.11% -5.41% 65.08% 38.35% 93.5% -0.065 -0.899 389.62 0.3%
▶ 61.2
Return +18.8
Ann. Ret 62.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $123.1 $105.00 02/20/26 8 $1.44 1.37% -15.87% 104.60% 62.57% 86.4% -0.136 -0.258 – 226.9%
▶ 61.2
Return +10.1
Ann. Ret 33.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.48 $140.00 02/20/26 8 $1.04 0.74% -11.19% 72.94% 33.73% 88.2% -0.118 -0.210 29.35 74.4%
▶ 61.1
Return +17.9
Ann. Ret 59.7%
Prob. Profit +0.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $200.00 03/20/26 36 $11.77 5.89% -8.62% 58.29% 59.69% 60.5% -0.395 -0.193 79.00 40.1%
▶ 61.0
Return +8.9
Ann. Ret 29.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.48 $138.00 02/20/26 8 $0.90 0.65% -12.38% 73.80% 29.59% 90.3% -0.097 -0.183 29.35 74.4%
▶ 61.0
Return +30.0
Ann. Ret 397.8%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $128.00 02/13/26 1 $1.40 1.09% -1.93% 71.26% 397.79% 60.1% -0.400 -0.925 208.17 47.1%
▶ 61.0
Return +30.0
Ann. Ret 507.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $129.00 02/13/26 1 $1.79 1.39% -1.46% 68.47% 507.89% 51.8% -0.482 -0.916 208.17 47.1%
▶ 61.0
Return +30.0
Ann. Ret 146.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.03 $129.00 02/20/26 8 $4.15 3.22% -3.24% 55.59% 146.78% 52.4% -0.476 -0.259 208.17 47.2%
▶ 61.0
Return +30.0
Ann. Ret 118.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $127.00 02/20/26 8 $3.30 2.60% -4.18% 57.10% 118.55% 59.7% -0.403 -0.259 208.17 47.1%
▶ 61.0
Return +30.0
Ann. Ret 131.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $128.00 02/20/26 8 $3.70 2.89% -3.71% 56.91% 131.88% 56.1% -0.439 -0.263 208.17 47.1%
▶ 61.0
Return +30.0
Ann. Ret 265.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.8%
RDDT Put $131.09 $125.00 02/13/26 1 $0.91 0.73% -5.34% 107.06% 265.72% 77.2% -0.228 -1.098 50.00 78.5%
▶ 60.9
Return +6.6
Ann. Ret 21.9%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.96 $175.00 02/20/26 8 $0.84 0.48% -15.44% 78.95% 21.90% 92.7% -0.073 -0.207 79.00 40.1%
▶ 60.8
Return +5.3
Ann. Ret 17.6%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
43.1%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $262.51 $235.00 02/20/26 8 $0.91 0.39% -10.82% 55.72% 17.57% 91.1% -0.089 -0.215 15.73 58.5%
▶ 60.8
Return +30.0
Ann. Ret 334.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.7%
APP Put $367.02 $355.00 02/13/26 1 $3.25 0.92% -4.16% 122.95% 334.15% 75.3% -0.247 -3.751 43.21 85.8%
▶ 60.8
Return +13.2
Ann. Ret 44.1%
Prob. Profit +10.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $360.00 03/06/26 22 $9.57 2.66% -15.33% 79.77% 44.13% 80.0% -0.200 -0.510 39.40 -6.4%
▶ 60.8
Return +30.0
Ann. Ret 261.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.9%
BABA Put $158.62 $157.50 02/13/26 1 $1.13 0.72% -1.42% 51.97% 261.87% 61.6% -0.384 -0.823 20.98 25.2%
▶ 60.8
Return +27.2
Ann. Ret 90.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
49.1%
S&P 500 +10.0
Blue Chip Safety
CATS&P Call $759.23 $780.00 02/13/26 1 $1.94 0.25% 2.99% 51.66% 90.55% 81.2% 0.188 -2.787 40.32 -8.8%
▶ 60.6
Return +11.3
Ann. Ret 37.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $452.50 02/13/26 1 $0.46 0.10% 9.45% 98.40% 37.51% 94.8% 0.052 -1.151 39.40 -6.4%
▶ 60.6
Return +9.5
Ann. Ret 31.8%
Prob. Profit +4.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.2 $95.00 04/17/26 64 $5.30 5.58% -13.08% 55.15% 31.82% 68.9% -0.311 -0.062 61.70 84.1%
▶ 60.6
Return +22.6
Ann. Ret 75.2%
Prob. Profit +2.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
APP Put $367.02 $350.00 03/20/26 36 $25.95 7.41% -11.71% 79.60% 75.17% 64.1% -0.359 -0.466 43.21 85.8%
▶ 60.6
Return +30.0
Ann. Ret 185.6%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.7%
SNDK Put $630.51 $580.00 02/13/26 1 $2.95 0.51% -8.48% 137.91% 185.65% 87.3% -0.127 -4.701 – 9.1%
▶ 60.5
Return +16.2
Ann. Ret 53.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $370.00 02/20/26 8 $4.38 1.18% -11.65% 82.10% 53.95% 84.7% -0.153 -0.740 39.40 -6.4%
▶ 60.5
Return +12.8
Ann. Ret 42.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $362.50 02/20/26 8 $3.40 0.94% -13.23% 85.86% 42.79% 87.4% -0.126 -0.678 39.40 -6.4%
▶ 60.5
Return +30.0
Ann. Ret 196.3%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
IREN Put $40.04 $38.00 02/20/26 8 $1.64 4.30% -9.18% 109.84% 196.31% 66.1% -0.339 -0.148 27.80 98.1%
▶ 60.4
Return +5.2
Ann. Ret 17.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.96 $170.00 02/20/26 8 $0.65 0.38% -17.78% 85.06% 17.44% 94.4% -0.056 -0.182 79.00 40.1%
▶ 60.4
Return +30.0
Ann. Ret 120.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $425.00 02/27/26 15 $21.07 4.96% 7.79% 74.02% 120.66% 52.5% 0.475 -0.845 39.40 -6.4%
▶ 60.4
Return +30.0
Ann. Ret 134.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $420.00 02/27/26 15 $23.20 5.52% 7.09% 74.55% 134.41% 49.3% 0.507 -0.853 39.40 -6.4%
▶ 60.4
Return +30.0
Ann. Ret 249.3%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
COFS&P Put $206.83 $205.00 02/13/26 1 $1.40 0.68% -1.56% 53.45% 249.27% 64.8% -0.352 -1.072 61.38 33.9%
▶ 60.4
Return +12.2
Ann. Ret 40.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $360.00 02/20/26 8 $3.20 0.89% -13.79% 86.35% 40.56% 88.4% -0.116 -0.645 39.40 -6.4%
▶ 60.4
Return +4.2
Ann. Ret 14.0%
Prob. Profit +13.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.0 $355.00 03/20/26 36 $4.90 1.38% -16.04% 50.48% 13.99% 86.3% -0.137 -0.195 389.62 0.3%
▶ 60.3
Return +30.0
Ann. Ret 375.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $425.00 02/13/26 1 $4.38 1.03% 3.75% 93.21% 375.74% 66.6% 0.334 -3.703 39.40 -6.4%
▶ 60.3
Return +15.7
Ann. Ret 52.3%
Prob. Profit +10.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $367.50 02/27/26 15 $7.90 2.15% -13.11% 79.39% 52.31% 80.3% -0.197 -0.610 39.40 -6.4%
▶ 60.2
Return +20.2
Ann. Ret 67.2%
Prob. Profit +3.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $450.00 02/27/26 15 $12.43 2.76% 11.74% 73.60% 67.19% 67.3% 0.327 -0.758 39.40 -6.4%
▶ 60.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $110.00 02/20/26 8 $0.44 0.40% -15.13% 74.85% 18.25% 93.4% -0.066 -0.114 208.17 47.1%
▶ 60.1
Return +15.9
Ann. Ret 53.1%
Prob. Profit +11.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
MSTR Put $123.1 $100.00 03/06/26 22 $3.20 3.20% -21.36% 103.27% 53.09% 82.9% -0.171 -0.178 – 226.9%
▶ 60.0
Return +30.0
Ann. Ret 232.8%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.14 $410.00 02/13/26 1 $2.62 0.64% -2.34% 57.13% 232.80% 68.1% -0.319 -2.207 389.62 0.3%
▶ 60.0
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $649.98 $540.00 02/20/26 8 $0.26 0.05% -16.96% 57.86% 2.20% 98.8% -0.012 -0.109 27.69 32.3%
▶ 59.9
Return +14.4
Ann. Ret 48.0%
Prob. Profit +12.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
APLD Put $36.25 $26.00 03/20/26 36 $1.23 4.73% -31.67% 120.35% 47.96% 85.1% -0.149 -0.043 – 24.9%
▶ 59.9
Return +17.5
Ann. Ret 58.3%
Prob. Profit +5.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $455.00 02/27/26 15 $10.90 2.40% 12.58% 73.30% 58.29% 70.0% 0.300 -0.727 39.40 -6.4%
▶ 59.9
Return +30.0
Ann. Ret 149.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
71.2%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Put $368.31 $360.00 02/13/26 1 $1.48 0.41% -2.66% 56.14% 149.55% 83.7% -0.163 -1.336 20.38 -10.7%
▶ 59.8
Return +30.0
Ann. Ret 131.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.0 $425.00 02/13/26 1 $1.53 0.36% 2.29% 55.00% 131.40% 77.6% 0.224 -1.796 389.62 0.3%
▶ 59.8
Return +18.4
Ann. Ret 61.5%
Prob. Profit +1.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $450.00 03/06/26 22 $16.68 3.71% 12.76% 72.16% 61.48% 63.6% 0.364 -0.641 39.40 -6.4%
▶ 59.8
Return +30.0
Ann. Ret 145.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
CRWV Put $95.75 $88.00 02/20/26 8 $2.82 3.20% -11.03% 102.88% 145.95% 71.2% -0.288 -0.305 – 32.0%
▶ 59.6
Return +9.4
Ann. Ret 31.3%
Prob. Profit +14.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $123.1 $85.00 03/20/26 36 $2.62 3.08% -33.08% 111.65% 31.25% 89.2% -0.108 -0.110 – 226.9%
▶ 59.5
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $105.00 02/27/26 15 $0.69 0.66% -19.20% 74.92% 15.99% 92.6% -0.074 -0.091 208.17 47.1%
▶ 59.5
Return +30.0
Ann. Ret 147.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
MSTR Put $123.1 $117.00 02/20/26 8 $3.77 3.23% -8.02% 91.40% 147.21% 66.9% -0.331 -0.373 – 226.9%
▶ 59.5
Return +11.7
Ann. Ret 38.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.9%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Put $169.43 $160.00 02/20/26 8 $1.36 0.85% -6.37% 50.57% 38.92% 81.6% -0.184 -0.209 11.77 22.8%
▶ 59.3
Return +30.0
Ann. Ret 575.6%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.65 $130.00 02/13/26 1 $2.05 1.58% -9.67% 218.69% 575.58% 78.6% -0.213 -2.353 12.23 129.8%
▶ 59.3
Return +4.7
Ann. Ret 15.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.96 $167.50 02/20/26 8 $0.58 0.35% -18.96% 88.10% 15.80% 95.1% -0.049 -0.170 79.00 40.1%
▶ 59.2
Return +12.9
Ann. Ret 43.0%
Prob. Profit +13.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $123.1 $95.00 03/06/26 22 $2.46 2.59% -24.83% 108.69% 43.05% 86.6% -0.134 -0.160 – 226.9%
▶ 59.2
Return +30.0
Ann. Ret 1096.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $136.04 $129.00 02/13/26 1 $3.88 3.00% -8.02% 238.95% 1096.41% 68.3% -0.317 -3.021 51.58 22.0%
▶ 59.1
Return +26.4
Ann. Ret 87.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.0 $427.50 02/13/26 1 $1.03 0.24% 2.76% 54.39% 87.94% 83.5% 0.165 -1.474 389.62 0.3%
▶ 59.1
Return +11.2
Ann. Ret 37.4%
Prob. Profit +9.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.12 $60.00 03/20/26 36 $2.21 3.69% -18.75% 77.41% 37.43% 79.8% -0.202 -0.066 34.70 87.9%
▶ 59.1
Return +30.0
Ann. Ret 140.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
114.5%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Put $368.31 $357.50 02/13/26 1 $1.38 0.39% -3.31% 74.62% 140.90% 82.3% -0.177 -1.875 20.38 -10.7%
▶ 59.1
Return +4.2
Ann. Ret 14.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.96 $165.00 02/20/26 8 $0.51 0.31% -20.13% 90.48% 14.10% 95.8% -0.042 -0.155 79.00 40.1%
▶ 59.0
Return +8.5
Ann. Ret 28.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.14 $392.50 02/13/26 1 $0.30 0.08% -5.98% 67.22% 28.36% 95.0% -0.050 -0.753 389.62 0.3%
▶ 59.0
Return +18.2
Ann. Ret 60.6%
Prob. Profit +1.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
SHOP Put $110.83 $105.00 03/20/26 36 $6.28 5.98% -10.92% 65.54% 60.59% 63.6% -0.364 -0.114 80.89 50.7%
▶ 59.0
Return +30.0
Ann. Ret 116.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
APP Put $367.02 $350.00 02/20/26 8 $8.90 2.54% -7.06% 83.35% 116.02% 69.9% -0.301 -0.983 43.21 85.8%
▶ 58.9
Return +20.0
Ann. Ret 66.6%
Prob. Profit +7.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
HOOD Put $71.15 $65.00 02/27/26 15 $1.78 2.74% -11.15% 75.43% 66.64% 75.1% -0.249 -0.113 34.70 87.8%
▶ 58.8
Return +30.0
Ann. Ret 140.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $402.50 02/20/26 8 $12.43 3.09% -5.75% 76.11% 140.84% 63.6% -0.364 -1.085 39.40 -6.4%
▶ 58.8
Return +6.9
Ann. Ret 23.1%
Prob. Profit +9.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $110.00 04/17/26 64 $4.45 4.05% -18.24% 59.48% 23.07% 78.5% -0.215 -0.070 208.17 47.1%
▶ 58.8
Return +30.0
Ann. Ret 134.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.15 $69.00 02/20/26 8 $2.03 2.94% -5.87% 72.61% 134.23% 63.5% -0.365 -0.177 34.70 87.8%
▶ 58.7
Return +3.7
Ann. Ret 12.5%
Prob. Profit +13.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.0 $350.00 03/20/26 36 $4.30 1.23% -17.10% 51.26% 12.46% 87.9% -0.121 -0.182 389.62 0.3%
▶ 58.7
Return +30.0
Ann. Ret 342.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +4.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $328.27 $300.00 02/13/26 1 $2.82 0.94% -9.47% 189.45% 342.49% 84.4% -0.156 -3.915 37.87 2.1%
▶ 58.6
Return +19.4
Ann. Ret 64.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
HOOD Put $71.12 $65.00 02/20/26 8 $0.92 1.42% -9.90% 76.60% 64.58% 80.5% -0.195 -0.138 34.70 87.9%
▶ 58.6
Return +30.0
Ann. Ret 108.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
RBLX Put $63.18 $60.00 02/20/26 8 $1.43 2.38% -7.29% 72.35% 108.36% 69.2% -0.308 -0.146 – 76.4%
▶ 58.5
Return +30.0
Ann. Ret 122.7%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $123.1 $120.00 03/06/26 22 $8.88 7.40% -9.73% 86.87% 122.70% 59.0% -0.410 -0.226 – 226.9%
▶ 58.5
Return +13.5
Ann. Ret 45.1%
Prob. Profit +6.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
SHOP Put $110.83 $100.00 03/20/26 36 $4.45 4.45% -13.79% 66.25% 45.12% 71.9% -0.281 -0.104 80.89 50.7%
▶ 58.5
Return +30.0
Ann. Ret 237.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +4.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $328.27 $295.00 02/13/26 1 $1.92 0.65% -10.72% 191.20% 237.56% 87.9% -0.121 -3.321 37.87 2.1%
▶ 58.5
Return +5.8
Ann. Ret 19.2%
Prob. Profit +17.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
MSTR Put $123.1 $70.00 03/20/26 36 $1.33 1.89% -44.21% 128.03% 19.19% 94.6% -0.054 -0.074 – 226.9%
▶ 58.4
Return +4.5
Ann. Ret 14.9%
Prob. Profit +13.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $100.00 04/17/26 64 $2.61 2.61% -24.56% 63.72% 14.89% 86.7% -0.133 -0.056 208.17 47.1%
▶ 58.4
Return +9.9
Ann. Ret 33.0%
Prob. Profit +11.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
APP Put $367.02 $300.00 03/20/26 36 $9.75 3.25% -20.92% 82.07% 32.95% 83.1% -0.169 -0.328 43.21 85.8%
▶ 58.4
Return +30.0
Ann. Ret 139.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
CRWV Put $95.75 $87.50 02/20/26 8 $2.67 3.05% -11.40% 103.36% 139.22% 72.4% -0.276 -0.300 – 32.0%
▶ 58.3
Return +9.3
Ann. Ret 31.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
189.5%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Put $167.77 $140.00 02/20/26 8 $0.95 0.68% -17.12% 90.60% 30.96% 92.1% -0.079 -0.206 34.80 15.3%
▶ 58.2
Return +11.4
Ann. Ret 37.8%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $357.50 02/20/26 8 $2.96 0.83% -14.33% 85.30% 37.84% 89.7% -0.103 -0.586 39.40 -6.4%
▶ 58.2
Return +15.5
Ann. Ret 51.8%
Prob. Profit +12.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
MSTR Put $123.1 $100.00 02/27/26 15 $2.13 2.13% -20.50% 106.83% 51.83% 85.7% -0.143 -0.198 – 226.9%
▶ 58.1
Return +30.0
Ann. Ret 443.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $407.50 02/13/26 1 $4.95 1.21% -2.73% 96.41% 443.37% 66.3% -0.337 -3.818 39.40 -6.4%
▶ 58.1
Return +13.7
Ann. Ret 45.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $460.00 02/20/26 8 $4.60 1.00% 12.26% 73.11% 45.62% 80.9% 0.191 -0.772 39.40 -6.4%
▶ 58.1
Return +28.6
Ann. Ret 95.5%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
28.9%
TSM Put $368.6 $357.50 02/13/26 1 $0.94 0.26% -3.27% 62.73% 95.46% 85.0% -0.150 -1.413 35.08 13.9%
▶ 58.1
Return +21.1
Ann. Ret 70.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $131.9 $135.00 03/20/26 36 $9.38 6.94% 9.46% 59.82% 70.41% 48.4% 0.516 -0.143 72.20 -13.2%
▶ 58.0
Return +30.0
Ann. Ret 266.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.3%
SNDK Put $630.51 $590.00 02/13/26 1 $4.30 0.73% -7.11% 130.14% 266.02% 83.0% -0.170 -5.395 – 9.1%
▶ 58.0
Return +30.0
Ann. Ret 204.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $415.00 02/20/26 8 $18.60 4.48% 4.77% 73.45% 204.49% 47.0% 0.530 -1.143 39.40 -6.4%
▶ 58.0
Return +30.0
Ann. Ret 175.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $420.00 02/20/26 8 $16.12 3.84% 5.38% 72.85% 175.17% 51.4% 0.486 -1.135 39.40 -6.4%
▶ 58.0
Return +30.0
Ann. Ret 170.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.85 $410.00 02/20/26 8 $15.30 3.73% -4.63% 73.43% 170.26% 57.4% -0.426 -1.091 39.40 -6.4%
▶ 58.0
Return +30.0
Ann. Ret 149.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $425.00 02/20/26 8 $13.88 3.26% 6.05% 72.65% 148.95% 55.8% 0.442 -1.119 39.40 -6.4%
▶ 58.0
Return +28.6
Ann. Ret 95.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
DELL Put $112.78 $110.00 02/20/26 8 $2.29 2.09% -4.50% 53.24% 95.19% 64.8% -0.352 -0.204 15.09 42.4%
▶ 57.9
Return +16.4
Ann. Ret 54.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
MSTR Put $123.1 $103.00 02/20/26 8 $1.23 1.20% -17.33% 108.69% 54.71% 88.2% -0.118 -0.243 – 226.9%
▶ 57.9
Return +24.9
Ann. Ret 82.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.15 $70.00 03/20/26 36 $5.72 8.18% -9.66% 72.47% 82.92% 57.9% -0.421 -0.085 34.70 87.8%
▶ 57.9
Return +25.4
Ann. Ret 84.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.5%
HUBS Put $229.02 $210.00 02/20/26 8 $3.90 1.86% -10.01% 74.02% 84.73% 74.9% -0.251 -0.484 – 97.2%
▶ 57.8
Return +30.0
Ann. Ret 455.7%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $422.50 02/13/26 1 $5.28 1.25% 3.36% 96.15% 455.71% 61.7% 0.383 -4.008 39.40 -6.4%
▶ 57.8
Return +30.0
Ann. Ret 520.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $410.00 02/13/26 1 $5.85 1.43% -2.35% 97.90% 520.79% 61.6% -0.384 -4.053 39.40 -6.4%
▶ 57.8
Return +6.9
Ann. Ret 23.0%
Prob. Profit +13.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
HOOD Put $71.12 $55.00 03/20/26 36 $1.25 2.27% -24.42% 80.02% 23.04% 87.8% -0.122 -0.049 34.70 87.9%
▶ 57.8
Return +30.0
Ann. Ret 2864.0%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $650.00 02/20/26 8 $408.02 62.77% 0.00% 155.72% 2864.02% 1.3% 0.987 -0.558 45.28 0.0%
▶ 57.8
Return +8.9
Ann. Ret 29.8%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $284.27 $240.00 02/20/26 8 $1.56 0.65% -16.12% 93.02% 29.75% 91.6% -0.084 -0.378 26.91 10.3%
▶ 57.7
Return +30.0
Ann. Ret 1337.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $136.04 $131.00 02/13/26 1 $4.80 3.66% -7.23% 250.13% 1337.40% 63.5% -0.365 -3.339 51.58 22.0%
▶ 57.5
Return +30.0
Ann. Ret 102.5%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
HOOD Put $71.15 $70.00 03/06/26 22 $4.33 6.18% -7.70% 69.82% 102.51% 57.6% -0.424 -0.106 34.70 87.8%
▶ 57.2
Return +19.2
Ann. Ret 64.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.4%
FUTU Put $147.68 $145.00 03/20/26 36 $9.18 6.33% -8.03% 55.13% 64.15% 57.5% -0.425 -0.132 16.59 57.0%
▶ 57.2
Return +11.0
Ann. Ret 36.6%
Prob. Profit +2.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $40.9 $45.00 03/20/26 36 $1.62 3.61% 14.00% 54.22% 36.61% 64.5% 0.355 -0.038 13.40 -3.9%
▶ 57.2
Return +1.8
Ann. Ret 6.2%
Prob. Profit +17.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $80.00 04/17/26 64 $0.86 1.08% -38.70% 75.65% 6.17% 95.4% -0.046 -0.030 208.17 47.1%
▶ 57.1
Return +11.9
Ann. Ret 39.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
CATS&P Call $759.23 $785.00 02/13/26 1 $0.85 0.11% 3.51% 52.36% 39.52% 86.5% 0.135 -2.267 40.32 -8.8%
▶ 57.0
Return +30.0
Ann. Ret 225.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
27.0%
S&P 500 +10.0
Blue Chip Safety
GSS&P Put $905.2 $900.00 02/13/26 1 $5.55 0.62% -1.19% 54.81% 225.08% 68.1% -0.319 -4.656 17.65 5.0%
▶ 57.0
Return +30.0
Ann. Ret 129.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
RDDT Put $131.09 $125.00 02/20/26 8 $3.55 2.84% -7.35% 77.16% 129.57% 66.1% -0.339 -0.336 50.00 78.5%
▶ 57.0
Return +12.3
Ann. Ret 41.0%
Prob. Profit +14.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $123.1 $95.00 02/27/26 15 $1.60 1.68% -24.13% 113.24% 40.98% 89.3% -0.107 -0.172 – 226.9%
▶ 57.0
Return +30.0
Ann. Ret 141.8%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $284.27 $300.00 02/20/26 8 $9.32 3.11% 8.81% 89.03% 141.82% 60.1% 0.399 -0.924 26.91 10.3%
▶ 57.0
Return +30.0
Ann. Ret 162.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $422.50 02/20/26 8 $15.00 3.55% 5.71% 74.69% 161.98% 53.4% 0.466 -1.159 39.40 -6.4%
▶ 57.0
Return +30.0
Ann. Ret 545.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $420.00 02/13/26 1 $6.28 1.49% 3.00% 94.49% 545.33% 57.3% 0.427 -4.049 39.40 -6.4%
▶ 57.0
Return +30.0
Ann. Ret 179.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.85 $412.50 02/20/26 8 $16.25 3.94% -4.25% 73.35% 179.73% 55.2% -0.448 -1.099 39.40 -6.4%
▶ 57.0
Return +30.0
Ann. Ret 597.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $412.50 02/13/26 1 $6.75 1.64% -1.96% 94.89% 597.27% 57.2% -0.428 -4.035 39.40 -6.4%
▶ 57.0
Return +30.0
Ann. Ret 767.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $415.00 02/13/26 1 $8.72 2.10% 2.38% 93.76% 767.38% 47.6% 0.524 -4.082 39.40 -6.4%
▶ 57.0
Return +30.0
Ann. Ret 120.8%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $40.9 $42.50 02/20/26 8 $1.12 2.65% 6.66% 57.68% 120.77% 59.2% 0.408 -0.087 13.40 -3.9%
▶ 57.0
Return +30.0
Ann. Ret 649.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $417.50 02/13/26 1 $7.43 1.78% 2.67% 93.29% 649.13% 52.5% 0.475 -4.059 39.40 -6.4%
▶ 57.0
Return +24.6
Ann. Ret 82.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
DDOG Put $126.0 $120.00 02/20/26 8 $2.16 1.80% -6.48% 61.31% 82.13% 70.7% -0.293 -0.241 406.97 44.2%
▶ 57.0
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.0 $240.00 03/20/26 36 $0.38 0.16% -42.54% 79.82% 1.61% 99.0% -0.010 -0.038 389.62 0.3%
▶ 56.9
Return +10.6
Ann. Ret 35.2%
Prob. Profit +3.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.03 $120.00 04/17/26 64 $7.40 6.17% -12.73% 56.32% 35.17% 67.4% -0.326 -0.081 208.17 47.2%
▶ 56.8
Return +30.0
Ann. Ret 108.0%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.9%
RKLB Put $65.89 $60.00 02/20/26 8 $1.42 2.37% -11.09% 95.45% 107.98% 75.7% -0.243 -0.179 – 27.4%
▶ 56.8
Return +25.4
Ann. Ret 84.8%
Prob. Profit +1.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
HOOD Put $71.15 $68.00 03/06/26 22 $3.47 5.11% -9.31% 74.64% 84.78% 63.6% -0.364 -0.109 34.70 87.8%
▶ 56.8
Return +30.0
Ann. Ret 1207.3%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $136.04 $130.00 02/13/26 1 $4.30 3.31% -7.60% 252.20% 1207.31% 65.5% -0.344 -3.297 51.58 22.0%
▶ 56.8
Return +11.9
Ann. Ret 39.7%
Prob. Profit +9.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
APP Put $367.02 $310.00 03/20/26 36 $12.15 3.92% -18.85% 82.11% 39.74% 79.7% -0.203 -0.367 43.21 85.8%
▶ 56.7
Return +30.0
Ann. Ret 118.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
CRCL Put $56.99 $54.00 02/20/26 8 $1.41 2.60% -7.71% 80.18% 118.71% 69.5% -0.305 -0.146 – 134.3%
▶ 56.7
Return +10.8
Ann. Ret 36.2%
Prob. Profit +13.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $350.00 02/27/26 15 $5.20 1.49% -16.69% 82.81% 36.15% 86.8% -0.132 -0.492 39.40 -6.4%
▶ 56.5
Return +30.0
Ann. Ret 128.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $212.50 02/13/26 1 $0.74 0.35% 3.52% 67.57% 127.96% 81.0% 0.190 -0.992 79.00 40.1%
▶ 56.5
Return +17.4
Ann. Ret 58.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.0 $430.00 02/13/26 1 $0.69 0.16% 3.28% 54.55% 58.15% 88.0% 0.120 -1.189 389.62 0.3%
▶ 56.4
Return +21.3
Ann. Ret 71.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.6%
SNDK Put $630.51 $552.50 02/13/26 1 $1.07 0.19% -12.54% 156.27% 71.02% 94.7% -0.053 -2.795 – 9.1%
▶ 56.4
Return +30.0
Ann. Ret 187.9%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.0 $422.50 02/13/26 1 $2.17 0.51% 1.84% 55.52% 187.90% 70.9% 0.291 -2.083 389.62 0.3%
▶ 56.4
Return +13.4
Ann. Ret 44.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $123.1 $100.00 02/20/26 8 $0.98 0.98% -19.56% 113.70% 44.71% 90.6% -0.094 -0.216 – 226.9%
▶ 56.3
Return +30.0
Ann. Ret 305.3%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.0 $412.50 02/13/26 1 $3.45 0.84% -1.91% 56.72% 305.27% 60.6% -0.394 -2.359 389.62 0.3%
▶ 56.2
Return +30.0
Ann. Ret 2141.7%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $720.00 02/20/26 8 $337.98 46.94% 0.00% 124.63% 2141.68% 1.5% 0.985 -0.512 45.28 0.0%
▶ 56.2
Return +30.0
Ann. Ret 106.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
35.0%
SNDK Call $630.51 $685.00 02/13/26 1 $2.00 0.29% 8.96% 127.35% 106.57% 89.7% 0.103 -3.761 – 9.1%
▶ 56.2
Return +30.0
Ann. Ret 480.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
MSTR Put $123.1 $120.00 02/13/26 1 $1.58 1.32% -3.80% 108.62% 480.58% 67.5% -0.325 -1.254 – 226.9%
▶ 56.0
Return +30.0
Ann. Ret 395.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.0 $415.00 02/13/26 1 $4.50 1.08% -1.56% 55.41% 395.78% 52.6% -0.474 -2.381 389.62 0.3%
▶ 56.0
Return +30.0
Ann. Ret 306.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $162.79 $160.00 02/13/26 1 ⚠️ $1.34 0.84% -2.54% 53.04% 306.83% 59.7% -0.403 -0.859 102.33 37.6%
▶ 55.9
Return +30.0
Ann. Ret 402.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
27.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $284.27 $295.00 02/13/26 1 $3.25 1.10% 4.92% 104.77% 402.74% 67.4% 0.326 -2.849 26.91 10.3%
▶ 55.9
Return +19.1
Ann. Ret 63.5%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $131.9 $140.00 02/20/26 8 $1.95 1.39% 7.62% 58.63% 63.55% 69.7% 0.303 -0.256 72.20 -13.2%
▶ 55.9
Return +10.6
Ann. Ret 35.3%
Prob. Profit +5.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $480.00 03/13/26 29 $13.48 2.81% 19.24% 73.65% 35.33% 71.8% 0.282 -0.513 39.40 -6.4%
▶ 55.9
Return +30.0
Ann. Ret 1960.6%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $740.00 02/20/26 8 $318.00 42.97% 0.00% 116.92% 1960.64% 1.6% 0.984 -0.511 45.28 0.0%
▶ 55.6
Return +10.6
Ann. Ret 35.2%
Prob. Profit +14.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $123.1 $90.00 03/06/26 22 $1.91 2.12% -28.44% 113.96% 35.21% 89.6% -0.104 -0.139 – 226.9%
▶ 55.6
Return +19.3
Ann. Ret 64.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
DXCMS&P Put $65.17 $55.00 02/20/26 8 $0.78 1.41% -16.79% 113.09% 64.29% 87.3% -0.127 -0.142 36.19 30.7%
▶ 55.6
Return +30.0
Ann. Ret 108.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
ASTS Call $81.7 $90.00 02/20/26 8 $2.14 2.38% 12.78% 113.98% 108.49% 71.8% 0.282 -0.289 – -3.3%
▶ 55.6
Return +5.7
Ann. Ret 19.1%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
65.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $231.19 $195.00 02/20/26 8 $0.82 0.42% -16.01% 82.28% 19.07% 93.7% -0.063 -0.219 47.52 18.7%
▶ 55.5
Return +7.9
Ann. Ret 26.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $475.00 02/20/26 8 $2.74 0.58% 15.44% 74.89% 26.27% 87.3% 0.127 -0.604 39.40 -6.4%
▶ 55.5
Return +30.0
Ann. Ret 104.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.65 $125.00 02/20/26 8 $2.87 2.30% -13.78% 111.00% 104.75% 79.9% -0.201 -0.405 12.23 129.8%
▶ 55.4
Return +30.0
Ann. Ret 105.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $328.27 $370.00 02/13/26 1 $1.06 0.29% 13.04% 157.06% 105.06% 91.2% 0.088 -2.173 37.87 2.1%
▶ 55.4
Return +13.0
Ann. Ret 43.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
175.6%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Put $368.3 $345.00 02/13/26 1 $0.41 0.12% -6.44% 84.35% 43.38% 94.8% -0.051 -0.863 20.38 -10.7%
▶ 55.4
Return +30.0
Ann. Ret 133.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.2%
TSM Put $368.6 $360.00 02/13/26 1 $1.32 0.37% -2.69% 59.33% 133.83% 80.7% -0.193 -1.565 35.08 13.9%
▶ 55.3
Return +30.0
Ann. Ret 177.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
51.5%
SPOT Put $445.04 $435.00 02/13/26 1 $2.12 0.49% -2.73% 62.21% 177.47% 74.6% -0.254 -2.307 35.70 48.8%
▶ 55.3
Return +7.2
Ann. Ret 24.1%
Prob. Profit +14.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $330.00 03/06/26 22 $4.80 1.45% -21.42% 84.37% 24.13% 89.0% -0.110 -0.363 39.40 -6.4%
▶ 55.3
Return +30.0
Ann. Ret 171.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
CRWV Put $95.75 $90.00 02/20/26 8 $3.38 3.75% -9.53% 97.15% 171.09% 66.6% -0.334 -0.307 – 32.0%
▶ 55.3
Return +30.0
Ann. Ret 471.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
APP Put $367.02 $360.00 02/13/26 1 $4.65 1.29% -3.18% 113.73% 471.46% 69.2% -0.308 -3.868 43.21 85.8%
▶ 55.2
Return +4.0
Ann. Ret 13.2%
Prob. Profit +11.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $40.9 $50.00 03/20/26 36 $0.65 1.30% 23.84% 57.09% 13.18% 82.4% 0.176 -0.027 13.40 -3.9%
▶ 55.2
Return +30.0
Ann. Ret 147.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
40.0%
SNDK Call $630.51 $680.00 02/13/26 1 $2.75 0.40% 8.29% 127.27% 147.61% 87.6% 0.124 -4.290 – 9.1%
▶ 55.0
Return +27.6
Ann. Ret 92.0%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.46 $32.00 02/27/26 15 $1.21 3.78% 9.03% 71.13% 92.01% 58.6% 0.414 -0.059 22.26 35.6%
▶ 55.0
Return +30.0
Ann. Ret 695.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +4.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
ABNBS&P Put $115.77 $110.00 02/13/26 1 $2.09 1.90% -6.79% 191.43% 695.16% 72.9% -0.271 -1.928 27.56 24.2%
▶ 55.0
Return +30.0
Ann. Ret 1324.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $820.00 02/20/26 8 $238.02 29.03% 0.00% 86.58% 1324.38% 2.0% 0.980 -0.480 45.28 0.0%
▶ 55.0
Return +30.0
Ann. Ret 396.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.0%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $411.4 $410.00 02/13/26 1 $4.45 1.09% -1.42% 61.45% 396.16% 54.8% -0.452 -2.603 – 33.5%
▶ 55.0
Return +30.0
Ann. Ret 1183.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $840.00 02/20/26 8 $217.80 25.93% 0.00% 76.31% 1182.99% 1.8% 0.982 -0.400 45.28 0.0%
▶ 55.0
Return +30.0
Ann. Ret 1051.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $860.00 02/20/26 8 $198.25 23.05% 0.00% 74.55% 1051.76% 2.7% 0.973 -0.522 45.28 0.0%
▶ 55.0
Return +30.0
Ann. Ret 1394.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $810.00 02/20/26 8 $247.62 30.57% 0.00% 84.13% 1394.80% 1.4% 0.986 -0.355 45.28 0.0%
▶ 55.0
Return +30.0
Ann. Ret 1115.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $850.00 02/20/26 8 $207.80 24.45% 0.00% 72.80% 1115.40% 1.9% 0.981 -0.395 45.28 0.0%
▶ 54.9
Return +30.0
Ann. Ret 103.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.48 $45.00 02/20/26 8 $1.02 2.28% -5.39% 63.07% 103.92% 65.9% -0.341 -0.099 – 1.5%
▶ 54.9
Return +6.7
Ann. Ret 22.2%
Prob. Profit +15.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $330.00 02/27/26 15 $3.01 0.91% -20.99% 88.85% 22.19% 91.6% -0.084 -0.381 39.40 -6.4%
▶ 54.9
Return +10.7
Ann. Ret 35.8%
Prob. Profit +7.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Put $40.9 $37.50 03/20/26 36 $1.32 3.53% -11.55% 59.48% 35.82% 74.2% -0.258 -0.034 13.40 -3.9%
▶ 54.8
Return +22.9
Ann. Ret 76.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.48 $44.00 02/20/26 8 $0.73 1.67% -6.92% 64.05% 76.21% 73.9% -0.261 -0.089 – 1.5%
▶ 54.8
Return +12.8
Ann. Ret 42.8%
Prob. Profit +4.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $284.27 $340.00 03/20/26 36 $14.35 4.22% 24.65% 86.92% 42.79% 68.0% 0.320 -0.397 26.91 10.3%
▶ 54.8
Return +13.3
Ann. Ret 44.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
43.1%
SPOT Put $445.04 $420.00 02/13/26 1 $0.51 0.12% -5.74% 73.34% 44.32% 93.1% -0.069 -1.133 35.70 48.8%
▶ 54.7
Return +9.8
Ann. Ret 32.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
MSTR Put $123.1 $95.00 02/20/26 8 $0.68 0.72% -23.38% 121.73% 32.66% 93.6% -0.064 -0.172 – 226.9%
▶ 54.7
Return +26.8
Ann. Ret 89.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.5%
BE Put $138.54 $120.00 02/20/26 8 $2.35 1.96% -15.08% 119.99% 89.35% 83.8% -0.163 -0.381 – 3.0%
▶ 54.7
Return +28.8
Ann. Ret 95.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.4 $342.50 02/13/26 1 $0.90 0.26% 3.62% 60.01% 95.91% 83.8% 0.162 -1.283 69.59 38.4%
▶ 54.6
Return +9.0
Ann. Ret 29.9%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $350.00 02/20/26 8 $2.29 0.66% -15.98% 90.21% 29.92% 91.3% -0.087 -0.546 39.40 -6.4%
▶ 54.6
Return +16.3
Ann. Ret 54.4%
Prob. Profit +3.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $19.28 $18.00 03/20/26 36 $0.96 5.36% -11.64% 65.19% 54.36% 66.6% -0.334 -0.019 49.42 39.4%
▶ 54.6
Return +5.0
Ann. Ret 16.6%
Prob. Profit +14.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.0 $370.00 02/27/26 15 $2.52 0.68% -11.88% 50.64% 16.57% 88.4% -0.116 -0.273 389.62 0.3%
▶ 54.4
Return +9.8
Ann. Ret 32.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $470.00 02/20/26 8 $3.35 0.71% 14.38% 74.52% 32.52% 85.3% 0.147 -0.664 39.40 -6.4%
▶ 54.4
Return +30.0
Ann. Ret 122.5%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
HOOD Put $71.15 $70.00 02/27/26 15 $3.52 5.04% -6.57% 72.24% 122.54% 57.6% -0.424 -0.133 34.70 87.8%
▶ 54.3
Return +30.0
Ann. Ret 101.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.5%
SNDK Put $630.51 $565.00 02/20/26 8 $12.55 2.22% -12.38% 100.04% 101.34% 78.7% -0.213 -1.679 – 9.1%
▶ 54.3
Return +6.7
Ann. Ret 22.2%
Prob. Profit +12.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
SHOP Put $110.83 $90.00 03/20/26 36 $1.97 2.19% -20.57% 69.23% 22.19% 85.3% -0.147 -0.075 80.89 50.7%
▶ 54.0
Return +30.0
Ann. Ret 175.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
40.0%
SNDK Call $630.51 $675.00 02/13/26 1 $3.25 0.48% 7.57% 125.83% 175.74% 85.5% 0.145 -4.728 – 9.1%
▶ 53.9
Return +9.8
Ann. Ret 32.7%
Prob. Profit +9.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.4 $290.00 03/20/26 36 ⚠️ $9.35 3.22% -15.31% 64.63% 32.69% 78.2% -0.218 -0.269 69.59 38.4%
▶ 53.9
Return +6.1
Ann. Ret 20.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
60.7%
S&P 500 +10.0
Blue Chip Safety
CATS&P Call $759.23 $800.00 02/13/26 1 $0.44 0.06% 5.43% 55.03% 20.30% 95.6% 0.044 -1.021 40.32 -8.8%
▶ 53.8
Return +6.2
Ann. Ret 20.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
96.3%
S&P 500 +10.0
Blue Chip Safety
CATS&P Put $759.23 $720.00 02/13/26 1 $0.40 0.06% -5.22% 64.14% 20.53% 95.3% -0.047 -1.246 40.32 -8.8%
▶ 53.8
Return +30.0
Ann. Ret 384.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
55.7%
VRT Put $236.38 $230.00 02/13/26 1 $2.42 1.05% -3.72% 96.62% 384.84% 71.6% -0.284 -2.020 88.97 2.6%
▶ 53.8
Return +30.0
Ann. Ret 148.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
APP Call $367.02 $400.00 02/13/26 1 $1.62 0.41% 9.43% 129.55% 148.28% 86.6% 0.134 -2.718 43.21 85.8%
▶ 53.7
Return +6.1
Ann. Ret 20.4%
Prob. Profit +13.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $500.00 02/27/26 15 $4.20 0.84% 21.83% 77.28% 20.44% 86.2% 0.138 -0.482 39.40 -6.4%
▶ 53.7
Return +30.0
Ann. Ret 194.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $162.50 02/13/26 1 $0.86 0.53% 4.40% 74.81% 194.29% 75.3% 0.247 -0.979 29.35 74.4%
▶ 53.6
Return +6.8
Ann. Ret 22.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $340.00 02/20/26 8 $1.70 0.50% -18.26% 94.04% 22.81% 93.5% -0.065 -0.453 39.40 -6.4%
▶ 53.6
Return +14.8
Ann. Ret 49.3%
Prob. Profit +4.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $136.02 $125.00 03/20/26 36 $6.08 4.86% -12.57% 67.29% 49.28% 69.6% -0.304 -0.135 51.58 22.0%
▶ 53.6
Return +5.9
Ann. Ret 19.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.0 $380.00 02/20/26 8 $1.65 0.43% -9.27% 50.67% 19.81% 89.3% -0.107 -0.356 389.62 0.3%
▶ 53.6
Return +30.0
Ann. Ret 123.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.8%
VRT Put $236.4 $230.00 02/20/26 8 $6.22 2.71% -5.34% 66.40% 123.49% 63.1% -0.369 -0.540 88.97 2.6%
▶ 53.5
Return +30.0
Ann. Ret 128.7%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
ALAB Put $126.59 $125.00 03/06/26 22 $9.70 7.76% -8.92% 85.47% 128.75% 57.8% -0.422 -0.232 103.74 59.5%
▶ 53.5
Return +8.2
Ann. Ret 27.4%
Prob. Profit +10.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.48 $40.00 03/20/26 36 $1.08 2.70% -16.27% 63.87% 27.38% 80.7% -0.193 -0.035 – 1.5%
▶ 53.5
Return +13.6
Ann. Ret 45.4%
Prob. Profit +4.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.48 $43.00 03/20/26 36 $1.92 4.48% -11.63% 61.44% 45.39% 69.7% -0.303 -0.042 – 1.5%
▶ 53.5
Return +30.0
Ann. Ret 573.1%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
MSTR Put $123.1 $121.00 02/13/26 1 $1.90 1.57% -3.25% 108.09% 573.14% 62.1% -0.379 -1.318 – 226.9%
▶ 53.5
Return +4.7
Ann. Ret 15.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.0 $375.00 02/20/26 8 $1.28 0.34% -10.38% 52.24% 15.57% 91.6% -0.084 -0.307 389.62 0.3%
▶ 53.5
Return +6.5
Ann. Ret 21.7%
Prob. Profit +11.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
26.7%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Put $40.9 $35.00 03/20/26 36 $0.75 2.14% -16.26% 61.81% 21.73% 83.9% -0.161 -0.027 13.40 -3.9%
▶ 53.4
Return +6.1
Ann. Ret 20.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $335.00 02/20/26 8 $1.50 0.45% -19.42% 95.69% 20.43% 94.5% -0.055 -0.407 39.40 -6.4%
▶ 53.4
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.0 $370.00 02/20/26 8 $1.00 0.27% -11.51% 54.01% 12.33% 93.3% -0.067 -0.265 389.62 0.3%
▶ 53.4
Return +9.9
Ann. Ret 33.1%
Prob. Profit +16.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $123.1 $90.00 02/27/26 15 $1.23 1.36% -27.88% 120.95% 33.12% 91.9% -0.081 -0.149 – 226.9%
▶ 53.3
Return +2.8
Ann. Ret 9.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.0 $375.00 02/18/26 6 $0.58 0.16% -10.21% 50.23% 9.49% 94.9% -0.051 -0.231 389.62 0.3%
▶ 53.3
Return +6.8
Ann. Ret 22.6%
Prob. Profit +11.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $500.00 03/06/26 22 $6.80 1.36% 22.46% 74.04% 22.56% 82.0% 0.180 -0.458 39.40 -6.4%
▶ 53.3
Return +21.3
Ann. Ret 71.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
CPNG Put $17.12 $17.00 03/20/26 36 $1.19 7.00% -7.65% 62.87% 70.97% 57.4% -0.426 -0.018 81.52 83.0%
▶ 53.3
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.14 $360.00 02/20/26 8 $0.62 0.17% -13.85% 57.71% 7.86% 95.8% -0.042 -0.196 389.62 0.3%
▶ 53.2
Return +30.0
Ann. Ret 447.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
48.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $131.9 $135.00 02/13/26 1 $1.66 1.23% 3.61% 83.79% 447.46% 60.4% 0.396 -1.130 72.20 -13.2%
▶ 53.1
Return +6.6
Ann. Ret 22.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $480.00 02/20/26 8 $2.31 0.48% 16.54% 75.01% 21.96% 89.1% 0.109 -0.542 39.40 -6.4%
▶ 53.1
Return +2.6
Ann. Ret 8.5%
Prob. Profit +17.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.0 $350.00 02/27/26 15 $1.23 0.35% -16.36% 56.30% 8.52% 94.2% -0.058 -0.180 389.62 0.3%
▶ 53.1
Return +30.0
Ann. Ret 182.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $123.1 $120.00 02/20/26 8 $4.80 4.00% -6.42% 86.25% 182.50% 60.2% -0.398 -0.374 – 226.9%
▶ 53.0
Return +30.0
Ann. Ret 741.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
51.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $131.9 $133.00 02/13/26 1 $2.70 2.03% 2.88% 92.43% 740.98% 47.1% 0.529 -1.288 72.20 -13.2%
▶ 53.0
Return +30.0
Ann. Ret 197.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RDDT Put $131.09 $130.00 02/20/26 8 $5.62 4.33% -5.12% 75.51% 197.42% 52.8% -0.472 -0.356 50.00 78.5%
▶ 53.0
Return +30.0
Ann. Ret 158.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.15 $70.00 02/20/26 8 $2.44 3.48% -5.04% 71.59% 158.71% 58.4% -0.416 -0.181 34.70 87.8%
▶ 53.0
Return +30.0
Ann. Ret 422.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
39.0%
S&P 500 +10.0
Blue Chip Safety
ADIS&P Call $331.45 $332.50 02/13/26 1 $3.85 1.16% 1.48% 54.56% 422.63% 48.9% 0.511 -1.905 72.85 -4.7%
▶ 53.0
Return +30.0
Ann. Ret 185.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.15 $71.00 02/20/26 8 $2.88 4.06% -4.27% 71.26% 185.39% 53.1% -0.469 -0.183 34.70 87.8%
▶ 53.0
Return +30.0
Ann. Ret 153.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $817.06 $820.00 02/20/26 8 $27.65 3.37% 3.74% 50.01% 153.85% 44.3% 0.557 -1.549 46.13 2.0%
▶ 53.0
Return +5.4
Ann. Ret 17.9%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $330.00 02/20/26 8 $1.29 0.39% -20.58% 97.85% 17.90% 95.3% -0.047 -0.370 39.40 -6.4%
▶ 52.9
Return +5.8
Ann. Ret 19.2%
Prob. Profit +12.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $160.00 03/20/26 36 ⚠️ $3.02 1.89% -15.94% 57.27% 19.17% 84.3% -0.157 -0.110 46.14 35.9%
▶ 52.9
Return +30.0
Ann. Ret 155.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
APP Put $367.02 $360.00 02/20/26 8 $12.30 3.42% -5.26% 79.94% 155.89% 61.8% -0.382 -1.030 43.21 85.8%
▶ 52.9
Return +16.5
Ann. Ret 55.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.4%
SHOP Put $110.83 $100.00 02/20/26 8 $1.21 1.21% -10.86% 73.35% 54.98% 82.8% -0.172 -0.189 80.89 50.7%
▶ 52.9
Return +25.8
Ann. Ret 86.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
40.0%
SNDK Call $630.51 $690.00 02/13/26 1 $1.62 0.24% 9.69% 128.13% 85.96% 91.4% 0.086 -3.317 – 9.1%
▶ 52.9
Return +12.8
Ann. Ret 42.7%
Prob. Profit +0.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.03 $125.00 04/17/26 64 $9.35 7.48% -10.37% 54.95% 42.66% 60.9% -0.391 -0.084 208.17 47.2%
▶ 52.9
Return +17.4
Ann. Ret 58.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
SNDK Put $630.51 $550.00 02/13/26 1 $0.88 0.16% -12.91% 150.11% 58.07% 95.8% -0.042 -2.195 – 9.1%
▶ 52.8
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $300.00 03/20/26 36 $0.52 0.17% 45.89% 62.16% 1.76% 96.5% 0.035 -0.044 79.00 40.1%
▶ 52.7
Return +30.0
Ann. Ret 262.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.0 $420.00 02/13/26 1 $3.02 0.72% 1.44% 55.92% 262.45% 63.4% 0.366 -2.303 389.62 0.3%
▶ 52.6
Return +11.7
Ann. Ret 39.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
DVAS&P Put $149.74 $140.00 02/20/26 8 $1.20 0.86% -7.31% 54.57% 39.11% 81.8% -0.182 -0.198 15.75 1.3%
▶ 52.5
Return +26.5
Ann. Ret 88.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.48 $44.50 02/20/26 8 $0.86 1.93% -6.11% 62.94% 88.17% 70.2% -0.298 -0.093 – 1.5%
▶ 52.5
Return +30.0
Ann. Ret 215.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.8%
SNDK Call $630.51 $670.00 02/13/26 1 $3.95 0.59% 6.89% 129.17% 215.19% 82.1% 0.179 -5.569 – 9.1%
▶ 52.5
Return +4.0
Ann. Ret 13.3%
Prob. Profit +16.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
HOOD Put $71.12 $50.00 03/20/26 36 $0.66 1.31% -30.62% 84.38% 13.28% 93.0% -0.070 -0.035 34.70 87.9%
▶ 52.5
Return +27.7
Ann. Ret 92.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $185.31 $190.00 02/13/26 1 $0.48 0.25% 2.79% 61.71% 92.21% 83.6% 0.164 -0.738 24.74 76.7%
▶ 52.4
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
63.0%
VRT Put $236.4 $180.00 03/20/26 36 $1.82 1.01% -24.63% 64.93% 10.28% 92.7% -0.073 -0.091 88.97 2.6%
▶ 52.4
Return +11.4
Ann. Ret 38.1%
Prob. Profit +7.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.48 $42.00 03/20/26 36 $1.58 3.76% -13.04% 61.21% 38.14% 73.9% -0.261 -0.039 – 1.5%
▶ 52.4
Return +30.0
Ann. Ret 691.1%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
MSTR Put $123.1 $122.00 02/13/26 1 $2.31 1.89% -2.77% 107.36% 691.11% 56.5% -0.435 -1.354 – 226.9%
▶ 52.4
Return +12.8
Ann. Ret 42.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $131.9 $140.00 04/17/26 64 $10.45 7.46% 14.06% 58.55% 42.57% 52.3% 0.477 -0.105 72.20 -13.2%
▶ 52.4
Return +7.2
Ann. Ret 24.0%
Prob. Profit +10.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $165.00 03/20/26 36 ⚠️ $3.90 2.36% -13.76% 55.67% 23.96% 80.4% -0.196 -0.123 46.14 35.9%
▶ 52.3
Return +11.2
Ann. Ret 37.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
122.2%
SF Put $119.06 $110.00 02/20/26 8 $0.90 0.82% -8.37% 61.19% 37.33% 82.2% -0.177 -0.174 20.30 18.2%
▶ 52.3
Return +30.0
Ann. Ret 174.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.0%
TSM Put $368.6 $362.50 02/13/26 1 $1.73 0.48% -2.13% 57.78% 174.70% 74.6% -0.254 -1.784 35.08 13.9%
▶ 52.3
Return +30.0
Ann. Ret 277.7%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
IREN Put $40.04 $40.00 02/20/26 8 $2.44 6.09% -6.18% 105.57% 277.74% 53.8% -0.462 -0.154 27.80 98.1%
▶ 52.3
Return +30.0
Ann. Ret 816.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $123.1 $123.00 02/13/26 1 $2.75 2.24% -2.32% 105.19% 816.06% 50.7% -0.493 -1.344 – 226.9%
▶ 52.2
Return +4.8
Ann. Ret 15.9%
Prob. Profit +14.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
93.9%
VRT Put $236.4 $185.00 03/27/26 43 $3.47 1.88% -23.21% 65.40% 15.92% 88.9% -0.111 -0.114 88.97 2.6%
▶ 52.1
Return +6.9
Ann. Ret 23.0%
Prob. Profit +6.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.04 $70.00 03/20/26 36 $1.59 2.27% 15.39% 51.64% 23.03% 72.4% 0.276 -0.048 40.81 1.0%
▶ 52.1
Return +9.1
Ann. Ret 30.5%
Prob. Profit +10.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.1%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $411.47 $377.50 02/27/26 15 ⚠️ $4.72 1.25% -9.40% 51.80% 30.46% 81.2% -0.189 -0.381 – 33.4%
▶ 52.1
Return +11.3
Ann. Ret 37.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.0 $432.50 02/13/26 1 $0.45 0.10% 3.82% 54.55% 37.55% 91.6% 0.084 -0.917 389.62 0.3%
▶ 52.1
Return +2.9
Ann. Ret 9.6%
Prob. Profit +16.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $145.00 03/20/26 36 ⚠️ $1.38 0.95% -23.09% 62.98% 9.61% 92.4% -0.076 -0.072 46.14 35.9%
▶ 52.0
Return +30.0
Ann. Ret 121.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.04 $63.00 02/20/26 8 $1.68 2.66% 4.25% 50.87% 121.30% 51.9% 0.481 -0.119 40.81 1.0%
▶ 52.0
Return +8.8
Ann. Ret 29.2%
Prob. Profit +8.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $170.00 03/13/26 29 ⚠️ $3.95 2.32% -11.11% 53.68% 29.24% 77.7% -0.223 -0.142 46.14 35.9%
▶ 52.0
Return +30.0
Ann. Ret 209.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
MSTR Put $123.1 $122.00 02/20/26 8 $5.60 4.59% -5.44% 82.96% 209.43% 55.1% -0.449 -0.368 – 226.9%
▶ 52.0
Return +30.0
Ann. Ret 228.1%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $328.27 $360.00 02/13/26 1 $2.25 0.62% 10.35% 161.52% 228.12% 83.8% 0.162 -3.420 37.87 2.1%
▶ 51.8
Return +8.9
Ann. Ret 29.8%
Prob. Profit +7.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $170.00 03/20/26 36 ⚠️ $5.00 2.94% -11.67% 54.23% 29.82% 75.7% -0.243 -0.135 46.14 35.9%
▶ 51.8
Return +29.8
Ann. Ret 99.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $48.00 02/20/26 8 $1.04 2.18% 5.52% 59.31% 99.33% 62.0% 0.380 -0.098 – 1.5%
▶ 51.8
Return +3.6
Ann. Ret 12.1%
Prob. Profit +15.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $150.00 03/20/26 36 ⚠️ $1.79 1.19% -20.64% 60.79% 12.10% 90.3% -0.097 -0.084 46.14 35.9%
▶ 51.6
Return +30.0
Ann. Ret 449.5%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
SNDK Put $630.51 $605.00 02/13/26 1 $7.45 1.23% -5.23% 128.92% 449.46% 72.3% -0.277 -7.079 – 9.1%
▶ 51.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +16.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $150.00 03/13/26 29 ⚠️ $1.24 0.83% -20.34% 61.20% 10.40% 92.1% -0.079 -0.081 46.14 35.9%
▶ 51.6
Return +30.0
Ann. Ret 358.9%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.7%
SNDK Put $630.51 $600.00 02/13/26 1 $5.90 0.98% -5.77% 129.85% 358.92% 76.1% -0.239 -6.602 – 9.1%
▶ 51.5
Return +5.0
Ann. Ret 16.7%
Prob. Profit +13.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.0%
ARM Put $122.29 $100.00 03/20/26 36 $1.65 1.65% -19.58% 61.27% 16.73% 87.1% -0.129 -0.067 163.05 21.5%
▶ 51.5
Return +29.5
Ann. Ret 98.5%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
FSLY Call $16.0 $17.50 03/20/26 36 $1.70 9.71% 20.00% 97.30% 98.49% 50.6% 0.494 -0.029 – -32.1%
▶ 51.5
Return +30.0
Ann. Ret 105.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
APP Call $367.02 $405.00 02/13/26 1 $1.18 0.29% 10.67% 129.99% 105.90% 90.1% 0.099 -2.202 43.21 85.8%
▶ 51.5
Return +11.1
Ann. Ret 37.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
MRVL Put $78.23 $70.00 02/20/26 8 $0.57 0.81% -11.25% 70.27% 37.15% 86.7% -0.133 -0.108 27.55 48.5%
▶ 51.5
Return +22.5
Ann. Ret 74.9%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
EXPES&P Put $226.97 $220.00 03/20/26 36 $16.25 7.39% -10.23% 67.82% 74.89% 58.7% -0.413 -0.251 21.90 27.8%
▶ 51.4
Return +30.0
Ann. Ret 105.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
27.0%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Put $40.9 $40.00 02/20/26 8 $0.93 2.31% -4.46% 65.10% 105.51% 66.7% -0.333 -0.089 13.40 -3.9%
▶ 51.4
Return +4.6
Ann. Ret 15.2%
Prob. Profit +13.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $155.00 03/20/26 36 ⚠️ $2.33 1.50% -18.25% 58.98% 15.21% 87.6% -0.124 -0.097 46.14 35.9%
▶ 51.3
Return +13.2
Ann. Ret 43.9%
Prob. Profit +8.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
46.2%
ACLX Put $68.74 $60.00 03/20/26 36 $2.60 4.33% -16.50% 79.81% 43.94% 76.3% -0.237 -0.073 – 60.8%
▶ 51.3
Return +26.3
Ann. Ret 87.7%
DTE +10.0
36 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
UPST Put $30.24 $30.00 03/20/26 36 $2.59 8.65% -9.37% 77.72% 87.70% 57.3% -0.427 -0.039 67.20 80.5%
▶ 51.3
Return +13.0
Ann. Ret 43.2%
Prob. Profit +6.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $44.01 $40.00 03/20/26 36 $1.71 4.26% -12.99% 66.64% 43.22% 72.6% -0.274 -0.042 34.13 3.3%
▶ 51.3
Return +30.0
Ann. Ret 706.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $328.27 $315.00 02/13/26 1 $6.10 1.94% -5.90% 180.48% 706.83% 70.5% -0.295 -5.369 37.87 2.1%
▶ 51.3
Return +11.0
Ann. Ret 36.8%
Prob. Profit +5.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $175.00 03/20/26 36 ⚠️ $6.35 3.63% -9.72% 52.75% 36.79% 70.4% -0.296 -0.144 46.14 35.9%
▶ 51.2
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.14 $350.00 02/20/26 8 $0.40 0.11% -16.19% 62.05% 5.21% 97.3% -0.027 -0.149 389.62 0.3%
▶ 51.2
Return +17.7
Ann. Ret 59.0%
Prob. Profit +4.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.04 $60.00 02/27/26 15 $1.46 2.43% -5.63% 50.17% 59.01% 68.1% -0.319 -0.074 40.81 1.0%
▶ 51.2
Return +14.2
Ann. Ret 47.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.04 $65.00 03/20/26 36 $3.03 4.65% 9.65% 51.25% 47.18% 55.6% 0.444 -0.057 40.81 1.0%
▶ 51.2
Return +16.5
Ann. Ret 54.9%
Prob. Profit +4.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.48 $145.00 03/20/26 36 ⚠️ $7.85 5.41% -12.35% 71.42% 54.89% 69.4% -0.306 -0.169 29.35 74.4%
▶ 51.1
Return +30.0
Ann. Ret 389.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
25.0%
BE Call $138.54 $150.00 02/13/26 1 $1.60 1.07% 9.43% 169.93% 389.33% 75.3% 0.247 -1.978 – 3.0%
▶ 51.1
Return +7.4
Ann. Ret 24.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
89.7%
S&P 500 +10.0
Blue Chip Safety
DVAS&P Put $149.72 $135.00 02/20/26 8 $0.73 0.54% -10.32% 65.44% 24.50% 87.4% -0.126 -0.186 15.75 1.3%
▶ 51.0
Return +30.0
Ann. Ret 183.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $185.31 $187.50 02/13/26 1 $0.94 0.50% 1.69% 59.85% 182.99% 72.1% 0.279 -0.973 24.74 76.7%
▶ 51.0
Return +30.0
Ann. Ret 594.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.0%
DDOG Put $125.97 $125.00 02/13/26 1 $2.04 1.63% -2.39% 76.42% 594.22% 54.7% -0.453 -0.989 406.97 44.2%
▶ 51.0
Return +30.0
Ann. Ret 354.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.0 $417.50 02/13/26 1 $4.05 0.97% 1.09% 56.69% 354.07% 55.4% 0.446 -2.455 389.62 0.3%
▶ 51.0
Return +27.4
Ann. Ret 91.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
29.5%
TSM Call $368.63 $380.00 02/13/26 1 $0.95 0.25% 3.34% 53.93% 91.25% 83.2% 0.168 -1.313 35.08 13.9%
▶ 50.9
Return +22.3
Ann. Ret 74.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.5%
SNDK Put $630.51 $550.00 02/20/26 8 $8.95 1.63% -14.19% 102.45% 74.24% 83.1% -0.169 -1.492 – 9.1%
▶ 50.9
Return +18.4
Ann. Ret 61.2%
Prob. Profit +0.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.48 $45.00 03/20/26 36 $2.71 6.03% -9.03% 60.62% 61.17% 61.1% -0.389 -0.046 – 1.5%
▶ 50.9
Return +30.0
Ann. Ret 138.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
COIN Put $141.65 $130.00 02/20/26 8 $3.95 3.04% -11.01% 106.95% 138.63% 73.1% -0.269 -0.458 12.23 129.8%
▶ 50.9
Return +19.9
Ann. Ret 66.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.6%
CRCL Put $56.99 $51.00 02/20/26 8 $0.74 1.45% -11.81% 87.88% 66.20% 82.0% -0.180 -0.120 – 134.3%
▶ 50.8
Return +8.4
Ann. Ret 27.8%
Prob. Profit +7.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $170.00 03/27/26 43 ⚠️ $5.57 3.28% -11.98% 52.43% 27.84% 74.9% -0.251 -0.120 46.14 35.9%
▶ 50.8
Return +30.0
Ann. Ret 108.9%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $118.19 $115.00 02/20/26 8 ⚠️ $2.75 2.39% -5.02% 69.24% 108.90% 67.6% -0.324 -0.273 18.39 13.4%
▶ 50.7
Return +18.7
Ann. Ret 62.3%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $48.00 03/20/26 36 $2.95 6.15% 9.62% 59.91% 62.31% 52.4% 0.476 -0.050 – 1.5%
▶ 50.7
Return +3.3
Ann. Ret 11.1%
Prob. Profit +12.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.04 $75.00 03/20/26 36 $0.82 1.09% 22.21% 51.49% 11.09% 84.7% 0.153 -0.034 40.81 1.0%
▶ 50.7
Return +6.8
Ann. Ret 22.6%
Prob. Profit +11.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.48 $39.00 03/20/26 36 $0.87 2.23% -17.96% 64.51% 22.62% 83.8% -0.163 -0.032 – 1.5%
▶ 50.6
Return +30.0
Ann. Ret 473.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.9%
SHOP Put $110.82 $108.00 02/13/26 1 $1.40 1.30% -3.81% 100.98% 473.15% 65.2% -0.348 -1.072 80.89 50.7%
▶ 50.5
Return +26.8
Ann. Ret 89.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.1%
ASTS Put $81.7 $70.00 02/20/26 8 $1.37 1.96% -16.00% 112.64% 89.29% 82.2% -0.178 -0.217 – -3.3%
▶ 50.5
Return +30.0
Ann. Ret 311.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
70.1%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Put $368.3 $365.00 02/13/26 1 $3.11 0.85% -1.74% 76.37% 311.00% 65.0% -0.350 -2.734 20.38 -10.7%
▶ 50.5
Return +10.8
Ann. Ret 36.0%
Prob. Profit +5.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Put $32.62 $30.00 03/20/26 36 ⚠️ $1.06 3.55% -11.30% 53.01% 35.99% 71.4% -0.286 -0.026 16.16 16.5%
▶ 50.4
Return +22.4
Ann. Ret 74.7%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $19.28 $19.00 03/20/26 36 $1.40 7.37% -8.71% 62.99% 74.71% 56.5% -0.435 -0.020 49.42 39.4%
▶ 50.4
Return +3.5
Ann. Ret 11.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $500.00 02/20/26 8 $1.29 0.26% 21.12% 78.10% 11.73% 93.7% 0.063 -0.372 39.40 -6.4%
▶ 50.3
Return +30.0
Ann. Ret 899.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
COIN Put $141.65 $135.00 02/13/26 1 $3.33 2.46% -7.04% 206.10% 898.98% 68.7% -0.313 -2.700 12.23 129.8%
▶ 50.3
Return +4.1
Ann. Ret 13.8%
Prob. Profit +16.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
31.6%
GDS Put $46.85 $35.00 03/20/26 36 $0.48 1.36% -26.31% 71.73% 13.76% 92.3% -0.077 -0.021 65.96 12.2%
▶ 50.3
Return +7.8
Ann. Ret 25.9%
Prob. Profit +10.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $131.9 $115.00 03/20/26 36 $2.94 2.56% -15.04% 61.21% 25.92% 81.0% -0.190 -0.095 72.20 -13.2%
▶ 50.2
Return +24.7
Ann. Ret 82.5%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $262.49 $270.00 02/13/26 1 $0.61 0.23% 3.09% 57.90% 82.46% 85.0% 0.150 -0.930 15.73 58.6%
▶ 50.1
Return +19.9
Ann. Ret 66.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $215.00 02/13/26 1 $0.39 0.18% 4.56% 67.76% 66.21% 88.6% 0.114 -0.707 79.00 40.1%
▶ 50.1
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
190.9%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $223.02 $160.00 03/20/26 36 $0.66 0.41% -28.55% 55.33% 4.18% 97.8% -0.022 -0.028 40.86 -1.9%
▶ 50.1
Return +13.3
Ann. Ret 44.4%
Prob. Profit +1.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.46 $34.00 03/20/26 36 $1.49 4.38% 16.51% 69.85% 44.43% 63.6% 0.364 -0.036 22.26 35.6%
▶ 50.1
Return +10.3
Ann. Ret 34.2%
Prob. Profit +8.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
HOOD Put $71.15 $60.00 04/17/26 64 $3.60 6.00% -20.73% 74.47% 34.22% 76.4% -0.236 -0.051 34.70 87.8%
▶ 50.0
Return +21.1
Ann. Ret 70.2%
Prob. Profit +4.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.65 $130.00 03/20/26 36 $9.00 6.92% -14.58% 82.98% 70.19% 67.9% -0.321 -0.178 12.23 129.8%
▶ 50.0
Return +12.5
Ann. Ret 41.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
41.1%
HUBS Put $229.43 $200.00 02/20/26 8 $1.83 0.91% -13.62% 80.30% 41.63% 85.0% -0.149 -0.385 – 96.9%
▶ 50.0
Return +30.0
Ann. Ret 1716.9%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $136.04 $135.00 02/13/26 1 $6.35 4.70% -5.43% 239.66% 1716.85% 54.5% -0.455 -3.371 51.58 22.0%
▶ 50.0
Return +30.0
Ann. Ret 175.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
SHOP Put $110.83 $110.00 02/20/26 8 $4.22 3.84% -4.56% 69.50% 175.24% 52.6% -0.474 -0.277 80.89 50.7%
▶ 50.0
Return +30.0
Ann. Ret 609.2%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.0%
CVNA Put $345.3 $340.00 02/13/26 1 $5.67 1.67% -3.18% 116.43% 609.23% 62.3% -0.377 -3.989 78.35 39.3%
▶ 50.0
Return +30.0
Ann. Ret 160.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.0%
SHOP Put $110.83 $109.00 02/20/26 8 $3.83 3.51% -5.10% 65.40% 160.11% 56.3% -0.437 -0.258 80.89 50.7%
▶ 50.0
Return +5.4
Ann. Ret 18.0%
Prob. Profit +14.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $160.00 03/06/26 22 ⚠️ $1.73 1.08% -15.25% 60.29% 17.99% 88.1% -0.119 -0.124 46.14 35.9%
▶ 50.0
Return +30.0
Ann. Ret 721.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
RDDT Put $131.09 $130.00 02/13/26 1 $2.57 1.98% -2.79% 97.42% 721.58% 51.8% -0.482 -1.316 50.00 78.5%
▶ 49.9
Return +22.9
Ann. Ret 76.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
TSEM Put $133.47 $130.00 03/20/26 36 $9.80 7.54% -9.94% 65.70% 76.43% 57.0% -0.430 -0.146 77.18 5.4%
▶ 49.9
Return +10.8
Ann. Ret 35.9%
Prob. Profit +4.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.46 $35.00 03/20/26 36 $1.24 3.54% 18.98% 70.22% 35.92% 68.3% 0.317 -0.034 22.26 35.6%
▶ 49.9
Return +9.9
Ann. Ret 33.0%
Prob. Profit +12.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.3%
SHOP Put $110.83 $95.00 02/27/26 15 $1.29 1.36% -15.45% 75.86% 33.04% 85.2% -0.148 -0.129 80.89 50.7%
▶ 49.9
Return +5.4
Ann. Ret 17.9%
Prob. Profit +9.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $231.27 $280.00 03/20/26 36 $4.95 1.77% 23.21% 63.37% 17.92% 79.1% 0.209 -0.189 47.52 18.7%
▶ 49.9
Return +30.0
Ann. Ret 338.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
110.9%
VRT Put $236.38 $232.50 02/13/26 1 $2.16 0.93% -2.55% 97.92% 338.31% 63.8% -0.362 -2.263 88.97 2.6%
▶ 49.9
Return +30.0
Ann. Ret 314.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.3%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $328.27 $355.00 02/13/26 1 $3.05 0.86% 9.07% 159.54% 314.11% 79.8% 0.202 -3.888 37.87 2.1%
▶ 49.8
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
142.9%
SPOT Put $445.0 $300.00 03/20/26 36 $0.17 0.06% -32.62% 52.78% 0.59% 99.3% -0.007 -0.019 35.70 48.8%
▶ 49.8
Return +3.6
Ann. Ret 11.9%
Prob. Profit +14.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.2%
TSM Put $368.63 $310.00 03/20/26 36 $3.65 1.18% -16.89% 50.90% 11.94% 88.4% -0.116 -0.156 35.08 13.9%
▶ 49.7
Return +9.5
Ann. Ret 31.7%
Prob. Profit +9.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $170.00 03/06/26 22 ⚠️ $3.25 1.91% -10.73% 56.10% 31.72% 79.3% -0.207 -0.164 46.14 35.9%
▶ 49.7
Return +23.3
Ann. Ret 77.6%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.65 $120.00 02/20/26 8 $2.04 1.70% -16.72% 115.98% 77.56% 85.2% -0.147 -0.348 12.23 129.8%
▶ 49.6
Return +12.4
Ann. Ret 41.5%
Prob. Profit +6.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $175.00 03/06/26 22 ⚠️ $4.38 2.50% -8.66% 54.33% 41.48% 73.3% -0.267 -0.183 46.14 35.9%
▶ 49.6
Return +22.6
Ann. Ret 75.5%
DTE +10.0
36 days
Theta Eff +10.0
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $44.01 $45.00 03/20/26 36 $3.35 7.44% 9.86% 65.30% 75.48% 48.5% 0.515 -0.052 34.13 3.3%
▶ 49.6
Return +14.6
Ann. Ret 48.7%
Prob. Profit +7.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $175.00 02/27/26 15 ⚠️ $3.50 2.00% -8.17% 58.43% 48.67% 75.2% -0.248 -0.231 46.14 35.9%
▶ 49.6
Return +30.0
Ann. Ret 290.3%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
SPOT Put $445.04 $440.00 02/13/26 1 $3.50 0.80% -1.92% 56.99% 290.34% 63.2% -0.368 -2.482 35.70 48.8%
▶ 49.5
Return +18.7
Ann. Ret 62.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.4%
ARM Put $122.29 $115.00 02/20/26 8 $1.57 1.37% -7.25% 58.60% 62.29% 75.6% -0.244 -0.204 163.05 21.5%
▶ 49.5
Return +11.2
Ann. Ret 37.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
SNDK Put $630.51 $540.00 02/13/26 1 $0.55 0.10% -14.44% 154.47% 37.18% 97.2% -0.028 -1.627 – 9.1%
▶ 49.4
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
66.7%
VRT Put $236.4 $175.00 03/20/26 36 $1.30 0.75% -26.52% 65.95% 7.56% 94.2% -0.058 -0.077 88.97 2.6%
▶ 49.4
Return +30.0
Ann. Ret 169.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
ASTS Put $81.7 $75.00 02/20/26 8 $2.79 3.72% -11.62% 110.54% 169.73% 69.7% -0.303 -0.285 – -3.3%
▶ 49.4
Return +7.2
Ann. Ret 23.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.0 $435.00 02/13/26 1 $0.29 0.07% 4.38% 54.34% 23.91% 94.4% 0.056 -0.671 389.62 0.3%
▶ 49.3
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $140.00 03/20/26 36 ⚠️ $1.05 0.75% -25.60% 65.14% 7.60% 94.1% -0.059 -0.062 46.14 35.9%
▶ 49.2
Return +17.1
Ann. Ret 57.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
20.0%
S&P 500 +10.0
Blue Chip Safety
JBLS&P Put $251.18 $240.00 02/20/26 8 $3.00 1.25% -5.65% 50.36% 57.03% 76.3% -0.237 -0.358 39.24 5.3%
▶ 49.2
Return +30.0
Ann. Ret 139.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.6%
CVNA Call $345.3 $370.00 02/13/26 1 $1.41 0.38% 7.56% 109.09% 139.09% 87.5% 0.125 -2.041 78.35 39.3%
▶ 49.1
Return +12.5
Ann. Ret 41.6%
Prob. Profit +9.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $172.50 02/27/26 15 ⚠️ $2.95 1.71% -9.21% 59.48% 41.61% 78.5% -0.215 -0.217 46.14 35.9%
▶ 49.1
Return +30.0
Ann. Ret 979.6%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
COIN Put $141.65 $136.00 02/13/26 1 $3.65 2.68% -6.57% 205.53% 979.60% 66.2% -0.338 -2.776 12.23 129.8%
▶ 49.1
Return +30.0
Ann. Ret 116.2%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $44.01 $43.00 02/20/26 8 $1.09 2.55% -4.78% 62.46% 116.18% 64.1% -0.359 -0.094 34.13 3.3%
▶ 49.0
Return +30.0
Ann. Ret 650.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.5%
APP Put $367.02 $365.00 02/13/26 1 $6.50 1.78% -2.32% 115.53% 650.00% 60.5% -0.396 -4.297 43.21 85.8%
▶ 49.0
Return +21.0
Ann. Ret 69.9%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $185.32 $185.00 03/20/26 36 ⚠️ $12.75 6.89% -7.05% 54.10% 69.88% 52.6% -0.474 -0.166 24.74 76.7%
▶ 48.9
Return +13.7
Ann. Ret 45.6%
Prob. Profit +0.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $50.00 03/20/26 36 $2.25 4.50% 12.41% 61.16% 45.62% 60.5% 0.395 -0.049 – 1.5%
▶ 48.9
Return +15.5
Ann. Ret 51.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
40.0%
TSM Put $368.6 $352.50 02/13/26 1 $0.50 0.14% -4.50% 63.06% 51.77% 92.7% -0.073 -0.841 35.08 13.9%
▶ 48.8
Return +10.7
Ann. Ret 35.6%
Prob. Profit +10.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $170.00 02/27/26 15 ⚠️ $2.49 1.46% -10.30% 60.69% 35.64% 81.4% -0.186 -0.203 46.14 35.9%
▶ 48.8
Return +30.0
Ann. Ret 143.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.4 $340.00 02/13/26 1 $1.34 0.39% 3.00% 59.60% 143.85% 77.6% 0.224 -1.556 69.59 38.4%
▶ 48.8
Return +27.9
Ann. Ret 93.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
49.2%
CVNA Call $345.3 $375.00 02/13/26 1 $0.95 0.25% 8.88% 116.73% 92.95% 90.1% 0.099 -1.839 78.35 39.3%
▶ 48.8
Return +19.8
Ann. Ret 65.9%
Prob. Profit +2.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.48 $150.00 03/20/26 36 ⚠️ $9.75 6.50% -10.37% 70.42% 65.90% 64.0% -0.360 -0.177 29.35 74.4%
▶ 48.6
Return +19.1
Ann. Ret 63.7%
Prob. Profit +4.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $380.00 03/20/26 36 ⚠️ $23.88 6.28% -13.95% 79.92% 63.70% 69.0% -0.310 -0.498 39.40 -6.4%
▶ 48.6
Return +30.0
Ann. Ret 178.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
SNDK Put $630.51 $600.00 02/20/26 8 $23.50 3.92% -8.57% 99.75% 178.70% 65.1% -0.349 -2.123 – 9.1%
▶ 48.6
Return +30.0
Ann. Ret 236.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.6%
TSM Put $368.63 $365.00 02/13/26 1 $2.36 0.65% -1.62% 56.54% 236.00% 67.1% -0.329 -1.969 35.08 13.9%
▶ 48.5
Return +14.5
Ann. Ret 48.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.5%
AA Call $60.42 $65.00 03/20/26 36 $3.10 4.77% 12.71% 61.43% 48.35% 59.5% 0.405 -0.065 13.68 1.1%
▶ 48.5
Return +9.6
Ann. Ret 31.9%
Prob. Profit +4.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
SKM Call $30.81 $35.00 03/20/26 36 $1.10 3.14% 17.17% 65.70% 31.87% 69.8% 0.302 -0.031 30.49 -7.4%
▶ 48.4
Return +3.3
Ann. Ret 11.2%
Prob. Profit +14.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.9%
DDOG Put $126.0 $95.00 04/17/26 64 $1.86 1.96% -26.08% 62.02% 11.17% 88.9% -0.111 -0.046 406.97 44.2%
▶ 48.4
Return +30.0
Ann. Ret 312.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.4%
SNDK Call $630.51 $660.00 02/13/26 1 $5.65 0.86% 5.57% 126.60% 312.46% 76.2% 0.238 -6.462 – 9.1%
▶ 48.4
Return +7.8
Ann. Ret 26.0%
Prob. Profit +13.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $165.00 02/27/26 15 ⚠️ $1.76 1.07% -12.59% 63.18% 25.96% 86.4% -0.136 -0.173 46.14 35.9%
▶ 48.4
Return +9.9
Ann. Ret 33.2%
Prob. Profit +4.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $44.01 $50.00 03/20/26 36 $1.64 3.27% 17.33% 63.74% 33.15% 68.9% 0.311 -0.045 34.13 3.3%
▶ 48.4
Return +8.2
Ann. Ret 27.5%
Prob. Profit +1.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $131.9 $150.00 04/17/26 64 $7.22 4.82% 19.20% 59.12% 27.47% 63.1% 0.369 -0.100 72.20 -13.2%
▶ 48.3
Return +30.0
Ann. Ret 222.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
48.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $231.19 $240.00 02/13/26 1 $1.47 0.61% 4.44% 90.13% 222.80% 72.7% 0.273 -1.833 47.52 18.7%
▶ 48.3
Return +2.7
Ann. Ret 9.0%
Prob. Profit +15.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
16.8%
TSM Put $368.63 $300.00 03/20/26 36 $2.67 0.89% -19.34% 53.25% 9.04% 91.1% -0.089 -0.135 35.08 13.9%
▶ 48.2
Return +6.6
Ann. Ret 22.1%
Prob. Profit +9.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $122.33 $105.00 04/17/26 64 $4.08 3.88% -17.50% 55.78% 22.13% 77.9% -0.221 -0.063 163.05 21.4%
▶ 48.2
Return +17.0
Ann. Ret 56.5%
Prob. Profit +6.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $370.00 03/20/26 36 ⚠️ $20.62 5.57% -15.58% 81.16% 56.52% 72.4% -0.276 -0.479 39.40 -6.4%
▶ 48.2
Return +25.1
Ann. Ret 83.8%
Prob. Profit +1.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.48 $45.00 02/27/26 15 $1.55 3.44% -6.52% 61.37% 83.81% 63.2% -0.368 -0.071 – 1.5%
▶ 48.2
Return +30.0
Ann. Ret 232.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $210.00 02/13/26 1 $1.33 0.64% 2.59% 68.58% 232.04% 70.3% 0.297 -1.284 79.00 40.1%
▶ 48.1
Return +4.0
Ann. Ret 13.5%
Prob. Profit +15.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $155.00 03/06/26 22 ⚠️ $1.26 0.81% -17.68% 62.69% 13.49% 91.1% -0.089 -0.104 46.14 35.9%
▶ 48.1
Return +5.7
Ann. Ret 18.9%
Prob. Profit +15.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $160.00 02/27/26 15 ⚠️ $1.24 0.78% -14.99% 65.86% 18.86% 90.1% -0.099 -0.144 46.14 35.9%
▶ 48.1
Return +5.0
Ann. Ret 16.5%
Prob. Profit +13.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Put $32.62 $27.00 03/20/26 36 ⚠️ $0.44 1.63% -18.58% 59.14% 16.52% 86.2% -0.138 -0.019 16.16 16.5%
▶ 48.0
Return +10.9
Ann. Ret 36.5%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
57.1%
TSM Put $368.6 $350.00 02/13/26 1 $0.35 0.10% -5.14% 67.29% 36.50% 94.2% -0.058 -0.757 35.08 13.9%
▶ 48.0
Return +30.0
Ann. Ret 471.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
SPOT Put $445.0 $445.00 02/13/26 1 $5.75 1.29% -1.29% 55.05% 471.63% 48.2% -0.518 -2.530 35.70 48.8%
▶ 48.0
Return +30.0
Ann. Ret 148.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.0%
AA Put $60.42 $60.00 02/20/26 8 $1.96 3.26% -3.93% 69.60% 148.66% 56.9% -0.431 -0.152 13.68 1.1%
▶ 48.0
Return +30.0
Ann. Ret 134.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $48.91 $49.00 02/20/26 8 $1.44 2.94% 3.13% 50.55% 134.08% 49.0% 0.510 -0.091 13.33 11.2%
▶ 48.0
Return +30.0
Ann. Ret 594.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.7%
SHOP Put $110.82 $109.00 02/13/26 1 $1.77 1.63% -3.24% 99.60% 594.38% 58.7% -0.413 -1.113 80.89 50.7%
▶ 48.0
Return +30.0
Ann. Ret 736.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.1%
SHOP Put $110.82 $110.00 02/13/26 1 $2.22 2.02% -2.74% 93.99% 736.64% 51.7% -0.483 -1.075 80.89 50.7%
▶ 48.0
Return +30.0
Ann. Ret 656.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
32.0%
VRT Put $236.38 $235.00 02/13/26 1 $4.22 1.80% -2.37% 98.02% 656.22% 55.7% -0.443 -2.385 88.97 2.6%
▶ 47.9
Return +20.4
Ann. Ret 68.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $49.00 02/20/26 8 $0.73 1.49% 6.99% 57.83% 67.97% 71.1% 0.289 -0.086 – 1.5%
▶ 47.9
Return +9.0
Ann. Ret 30.0%
Prob. Profit +4.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $52.50 03/20/26 36 $1.56 2.96% 16.30% 61.19% 30.03% 69.8% 0.301 -0.044 – 1.5%
▶ 47.9
Return +22.4
Ann. Ret 74.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.6%
S&P 500 +10.0
Blue Chip Safety
ABNBS&P Put $115.77 $105.00 02/20/26 8 $1.72 1.64% -10.79% 85.84% 74.74% 80.9% -0.191 -0.249 27.56 24.2%
▶ 47.9
Return +24.6
Ann. Ret 81.9%
Prob. Profit +1.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.65 $135.00 03/20/26 36 $10.90 8.07% -12.39% 81.60% 81.86% 62.6% -0.374 -0.185 12.23 129.8%
▶ 47.8
Return +6.2
Ann. Ret 20.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
SE Put $109.53 $90.00 06/18/26 126 $6.45 7.17% -23.72% 62.27% 20.76% 77.2% -0.228 -0.045 47.82 65.7%
▶ 47.8
Return +30.0
Ann. Ret 132.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
69.1%
TPG Put $48.56 $47.50 02/20/26 8 $1.38 2.89% -5.01% 71.72% 132.07% 63.6% -0.364 -0.122 486.30 43.7%
▶ 47.8
Return +19.6
Ann. Ret 65.2%
Prob. Profit +3.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $180.00 02/27/26 15 ⚠️ $4.82 2.68% -6.22% 56.09% 65.23% 67.5% -0.325 -0.251 46.14 35.9%
▶ 47.8
Return +30.0
Ann. Ret 122.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.48 $45.50 02/20/26 8 $1.23 2.69% -4.74% 62.52% 122.84% 61.5% -0.385 -0.102 – 1.5%
▶ 47.7
Return +13.5
Ann. Ret 45.1%
Prob. Profit +2.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $180.00 03/20/26 36 ⚠️ $8.00 4.44% -7.92% 51.69% 45.06% 64.5% -0.355 -0.151 46.14 35.9%
▶ 47.7
Return +30.0
Ann. Ret 194.6%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $81.7 $85.00 02/20/26 8 $3.62 4.26% 8.48% 113.88% 194.58% 59.4% 0.406 -0.332 – -3.3%
▶ 47.5
Return +30.0
Ann. Ret 538.5%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.0%
SNDK Put $630.51 $610.00 02/13/26 1 $9.00 1.48% -4.68% 128.00% 538.52% 68.2% -0.318 -7.487 – 9.1%
▶ 47.3
Return +15.0
Ann. Ret 49.9%
Prob. Profit +2.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $50.00 03/06/26 22 $1.50 3.01% 10.81% 60.50% 49.94% 65.6% 0.344 -0.059 – 1.5%
▶ 47.3
Return +10.9
Ann. Ret 36.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
TSM Put $368.63 $345.00 02/20/26 8 $2.75 0.80% -7.16% 52.06% 36.43% 82.7% -0.173 -0.451 35.08 13.9%
▶ 47.2
Return +30.0
Ann. Ret 285.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
APP Call $367.02 $390.00 02/13/26 1 $3.05 0.78% 7.09% 122.19% 285.45% 78.3% 0.217 -3.486 43.21 85.8%
▶ 47.1
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
33.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.04 $80.00 03/20/26 36 $0.39 0.48% 29.57% 53.80% 4.88% 91.2% 0.088 -0.024 40.81 1.0%
▶ 47.1
Return +30.0
Ann. Ret 390.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
SNOW Put $172.72 $170.00 02/13/26 1 $1.82 1.07% -2.63% 80.35% 390.76% 64.1% -0.359 -1.349 – 60.9%
▶ 47.0
Return +30.0
Ann. Ret 167.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $46.50 02/20/26 8 $1.71 3.67% 3.71% 62.10% 167.29% 47.7% 0.523 -0.108 – 1.5%
▶ 47.0
Return +30.0
Ann. Ret 140.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.48 $46.00 02/20/26 8 $1.42 3.09% -4.09% 61.53% 140.84% 57.0% -0.430 -0.103 – 1.5%
▶ 47.0
Return +30.0
Ann. Ret 143.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $47.00 02/20/26 8 $1.48 3.14% 4.29% 61.78% 143.18% 52.4% 0.476 -0.107 – 1.5%
▶ 47.0
Return +30.0
Ann. Ret 120.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $47.50 02/20/26 8 $1.25 2.63% 4.88% 61.73% 120.07% 57.0% 0.430 -0.106 – 1.5%
▶ 47.0
Return +30.0
Ann. Ret 270.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
CRWV Put $95.75 $95.00 02/20/26 8 $5.62 5.92% -6.66% 95.32% 270.15% 52.0% -0.480 -0.328 – 32.0%
▶ 47.0
Return +13.9
Ann. Ret 46.3%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
TSM Put $368.63 $350.00 02/20/26 8 $3.55 1.01% -6.02% 50.20% 46.28% 78.2% -0.218 -0.499 35.08 13.9%
▶ 47.0
Return +4.7
Ann. Ret 15.6%
Prob. Profit +14.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $44.01 $35.00 03/20/26 36 $0.54 1.54% -21.70% 69.18% 15.64% 88.5% -0.115 -0.025 34.13 3.3%
▶ 47.0
Return +30.0
Ann. Ret 221.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.09 $132.00 02/13/26 1 $0.80 0.61% 2.87% 70.11% 221.21% 71.9% 0.281 -0.802 208.17 47.1%
▶ 46.9
Return +14.1
Ann. Ret 47.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $50.00 02/20/26 8 $0.52 1.03% 8.68% 59.99% 46.99% 77.7% 0.223 -0.078 – 1.5%
▶ 46.9
Return +28.9
Ann. Ret 96.3%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.65 $140.00 03/20/26 36 $13.30 9.50% -10.55% 80.43% 96.32% 57.0% -0.429 -0.188 12.23 129.8%
▶ 46.9
Return +24.2
Ann. Ret 80.6%
Prob. Profit +0.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $400.00 03/20/26 36 ⚠️ $31.80 7.95% -11.03% 78.91% 80.60% 61.4% -0.386 -0.530 39.40 -6.4%
▶ 46.9
Return +24.0
Ann. Ret 80.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
APP Call $367.02 $410.00 02/13/26 1 $0.90 0.22% 11.96% 132.70% 80.12% 92.4% 0.076 -1.835 43.21 85.8%
▶ 46.8
Return +16.2
Ann. Ret 53.9%
Prob. Profit +3.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $180.00 03/06/26 22 ⚠️ $5.85 3.25% -6.77% 52.68% 53.92% 66.2% -0.338 -0.196 46.14 35.9%
▶ 46.8
Return +27.1
Ann. Ret 90.5%
Prob. Profit +0.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $118.19 $117.00 02/27/26 15 ⚠️ $4.35 3.72% -4.69% 59.60% 90.47% 60.5% -0.395 -0.182 18.39 13.4%
▶ 46.8
Return +24.8
Ann. Ret 82.6%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $430.00 03/20/26 36 ⚠️ $35.03 8.15% 12.36% 77.90% 82.58% 50.1% 0.499 -0.580 39.40 -6.4%
▶ 46.8
Return +8.7
Ann. Ret 28.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
TSM Put $368.63 $340.00 02/20/26 8 $2.16 0.63% -8.35% 54.23% 28.92% 86.2% -0.138 -0.405 35.08 13.9%
▶ 46.7
Return +24.4
Ann. Ret 81.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $48.50 02/20/26 8 $0.86 1.78% 6.21% 58.62% 81.37% 66.6% 0.334 -0.093 – 1.5%
▶ 46.7
Return +29.1
Ann. Ret 97.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.6%
SFM Put $67.36 $60.00 02/20/26 8 ⚠️ $1.27 2.12% -12.82% 104.59% 96.95% 80.8% -0.192 -0.178 13.06 59.0%
▶ 46.7
Return +5.8
Ann. Ret 19.5%
Prob. Profit +12.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
SOLS Put $77.98 $65.00 03/20/26 36 $1.25 1.92% -18.25% 63.26% 19.50% 85.7% -0.143 -0.048 78.71 -4.9%
▶ 46.7
Return +4.9
Ann. Ret 16.2%
Prob. Profit +8.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
GNRCS&P Call $216.39 $250.00 03/20/26 36 $4.00 1.60% 17.38% 54.08% 16.22% 77.6% 0.224 -0.146 41.25 5.2%
▶ 46.6
Return +12.4
Ann. Ret 41.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
TSM Put $368.63 $347.50 02/20/26 8 $3.15 0.91% -6.59% 51.29% 41.36% 80.5% -0.195 -0.478 35.08 13.9%
▶ 46.6
Return +29.2
Ann. Ret 97.3%
Prob. Profit +0.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
ADSKS&P Put $223.27 $220.00 02/27/26 15 ⚠️ $8.80 4.00% -5.41% 64.14% 97.33% 60.0% -0.400 -0.368 43.42 62.1%
▶ 46.6
Return +22.9
Ann. Ret 76.3%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $165.00 02/20/26 8 $2.76 1.67% 7.21% 57.91% 76.32% 67.4% 0.326 -0.308 29.35 74.4%
▶ 46.6
Return +30.0
Ann. Ret 134.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
20.1%
TSM Call $368.63 $377.50 02/13/26 1 $1.39 0.37% 2.78% 52.94% 134.40% 77.1% 0.229 -1.556 35.08 13.9%
▶ 46.6
Return +28.6
Ann. Ret 95.2%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $420.00 03/20/26 36 ⚠️ $39.45 9.39% 11.02% 78.29% 95.23% 46.2% 0.538 -0.582 39.40 -6.4%
▶ 46.6
Return +2.7
Ann. Ret 9.0%
Prob. Profit +13.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
25.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $231.27 $300.00 03/20/26 36 $2.66 0.89% 30.87% 63.07% 8.97% 87.7% 0.123 -0.133 47.52 18.7%
▶ 46.6
Return +12.6
Ann. Ret 41.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
UALS&P Call $109.25 $115.00 03/20/26 36 $4.75 4.13% 9.61% 54.06% 41.88% 59.5% 0.405 -0.095 10.71 27.1%
▶ 46.5
Return +30.0
Ann. Ret 381.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.1%
SNDK Call $630.51 $655.00 02/13/26 1 $6.85 1.05% 4.97% 126.79% 381.72% 72.4% 0.276 -6.981 – 9.1%
▶ 46.5
Return +30.0
Ann. Ret 463.3%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
SNDK Call $630.51 $650.00 02/13/26 1 $8.25 1.27% 4.40% 127.10% 463.27% 68.4% 0.316 -7.452 – 9.1%
▶ 46.5
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
20.0%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $163.27 $120.00 03/20/26 36 ⚠️ $0.90 0.75% -27.05% 67.13% 7.60% 94.5% -0.055 -0.053 58.51 41.3%
▶ 46.5
Return +21.5
Ann. Ret 71.6%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $440.00 03/20/26 36 ⚠️ $31.07 7.06% 13.82% 77.58% 71.61% 53.9% 0.461 -0.574 39.40 -6.4%
▶ 46.5
Return +26.0
Ann. Ret 86.8%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $185.00 02/27/26 15 ⚠️ $6.60 3.57% -4.50% 53.81% 86.81% 58.6% -0.414 -0.259 46.14 35.9%
▶ 46.5
Return +6.0
Ann. Ret 19.9%
Prob. Profit +8.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $55.00 03/20/26 36 $1.08 1.96% 20.65% 62.79% 19.91% 77.0% 0.230 -0.039 – 1.5%
▶ 46.4
Return +15.1
Ann. Ret 50.4%
Prob. Profit +4.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $50.00 02/27/26 15 $1.04 2.07% 9.80% 60.63% 50.37% 69.7% 0.303 -0.067 – 1.5%
▶ 46.4
Return +30.0
Ann. Ret 101.1%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $162.50 02/20/26 8 $3.60 2.22% 6.15% 58.17% 101.08% 60.7% 0.393 -0.331 29.35 74.4%
▶ 46.3
Return +7.8
Ann. Ret 25.9%
Prob. Profit +6.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
AA Call $60.42 $70.00 03/20/26 36 $1.79 2.55% 18.81% 62.32% 25.85% 73.0% 0.270 -0.056 13.68 1.1%
▶ 46.3
Return +26.7
Ann. Ret 89.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
66.7%
QTWO Put $52.08 $50.00 02/20/26 8 $0.98 1.95% -5.87% 59.47% 88.97% 69.1% -0.309 -0.099 104.14 59.0%
▶ 46.2
Return +18.6
Ann. Ret 62.1%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.15 $70.00 04/17/26 64 $7.62 10.89% -12.33% 70.42% 62.12% 58.7% -0.413 -0.061 34.70 87.8%
▶ 46.2
Return +7.2
Ann. Ret 23.9%
Prob. Profit +9.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
18.5%
VRT Put $236.4 $200.00 04/17/26 64 $8.38 4.19% -18.94% 61.09% 23.88% 78.9% -0.211 -0.131 88.97 2.6%
▶ 46.1
Return +6.2
Ann. Ret 20.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
APP Put $367.02 $300.00 02/20/26 8 $1.35 0.45% -18.63% 96.97% 20.53% 93.8% -0.062 -0.402 43.21 85.8%
▶ 46.1
Return +11.3
Ann. Ret 37.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
78.8%
ABVX Put $124.5 $100.00 02/20/26 8 $0.82 0.83% -20.34% 111.52% 37.64% 92.4% -0.076 -0.183 – 22.8%
▶ 46.0
Return +26.8
Ann. Ret 89.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.6%
SNDK Call $630.51 $700.00 02/20/26 8 $13.70 1.96% 13.19% 99.35% 89.29% 74.4% 0.256 -1.871 – 9.1%
▶ 46.0
Return +30.0
Ann. Ret 229.3%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.2%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $262.49 $265.00 02/13/26 1 $1.67 0.63% 1.59% 58.51% 229.33% 66.0% 0.340 -1.475 15.73 58.6%
▶ 46.0
Return +4.1
Ann. Ret 13.8%
Prob. Profit +16.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $155.00 02/27/26 15 ⚠️ $0.88 0.57% -17.47% 68.86% 13.82% 92.9% -0.071 -0.118 46.14 35.9%
▶ 46.0
Return +30.0
Ann. Ret 261.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
CS&P Call $111.19 $113.00 02/13/26 1 $0.81 0.72% 2.36% 52.83% 261.64% 61.9% 0.381 -0.592 15.93 21.1%
▶ 45.9
Return +12.4
Ann. Ret 41.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
84.7%
MDB Put $357.5 $310.00 02/20/26 8 $2.81 0.91% -14.07% 83.76% 41.36% 87.1% -0.129 -0.573 – 25.5%
▶ 45.9
Return +5.0
Ann. Ret 16.7%
Prob. Profit +15.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
30.3%
NKTR Put $71.0 $50.00 03/20/26 36 $0.82 1.65% -30.74% 90.45% 16.73% 91.8% -0.082 -0.042 – 73.8%
▶ 45.9
Return +16.6
Ann. Ret 55.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $49.50 02/20/26 8 $0.60 1.21% 7.79% 58.77% 55.30% 74.6% 0.254 -0.082 – 1.5%
▶ 45.9
Return +3.1
Ann. Ret 10.2%
Prob. Profit +17.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $150.00 02/27/26 15 ⚠️ $0.63 0.42% -20.02% 72.38% 10.22% 94.8% -0.052 -0.097 46.14 35.9%
▶ 45.8
Return +30.0
Ann. Ret 113.1%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
28.1%
COHR Call $216.28 $230.00 02/20/26 8 $5.70 2.48% 8.98% 82.58% 113.07% 65.7% 0.343 -0.617 209.66 13.7%
▶ 45.8
Return +27.8
Ann. Ret 92.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $48.91 $50.00 02/20/26 8 $1.02 2.03% 4.30% 50.08% 92.62% 59.8% 0.402 -0.088 13.33 11.2%
▶ 45.8
Return +30.0
Ann. Ret 218.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
FROG Put $53.34 $45.00 02/20/26 8 $2.15 4.78% -19.67% 179.84% 217.99% 77.5% -0.225 -0.263 – 36.0%
▶ 45.6
Return +17.1
Ann. Ret 57.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.4 $345.00 02/13/26 1 $0.54 0.16% 4.27% 59.48% 57.13% 89.0% 0.110 -0.972 69.59 38.4%
▶ 45.6
Return +4.5
Ann. Ret 14.8%
Prob. Profit +11.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $44.01 $55.00 03/20/26 36 $0.80 1.46% 26.80% 66.08% 14.84% 82.3% 0.177 -0.034 34.13 3.3%
▶ 45.6
Return +7.0
Ann. Ret 23.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.6%
TSM Put $368.63 $335.00 02/20/26 8 $1.71 0.51% -9.59% 55.94% 23.36% 89.2% -0.108 -0.352 35.08 13.9%
▶ 45.6
Return +16.6
Ann. Ret 55.3%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
AMKR Call $51.34 $55.00 03/20/26 36 $3.00 5.45% 12.97% 70.79% 55.30% 58.6% 0.414 -0.063 34.27 9.6%
▶ 45.6
Return +30.0
Ann. Ret 111.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
57.4%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $162.79 $165.00 02/13/26 1 ⚠️ $0.51 0.31% 1.67% 56.25% 111.71% 79.2% 0.208 -0.683 102.33 37.6%
▶ 45.5
Return +30.0
Ann. Ret 112.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.3%
BE Call $138.54 $160.00 02/20/26 8 $3.95 2.47% 18.34% 125.86% 112.64% 72.5% 0.275 -0.550 – 3.0%
▶ 45.3
Return +12.9
Ann. Ret 42.9%
Prob. Profit +9.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $350.00 03/20/26 36 ⚠️ $14.80 4.23% -19.01% 82.94% 42.87% 78.9% -0.211 -0.425 39.40 -6.4%
▶ 45.2
Return +4.6
Ann. Ret 15.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
43.9%
SPOT Put $445.0 $400.00 02/20/26 8 $1.34 0.34% -10.41% 54.30% 15.34% 91.2% -0.088 -0.353 35.70 48.8%
▶ 45.2
Return +15.6
Ann. Ret 52.2%
Prob. Profit +5.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
XYZ Put $49.12 $45.00 03/20/26 36 ⚠️ $2.31 5.14% -13.10% 71.13% 52.16% 71.1% -0.289 -0.051 9.89 72.1%
▶ 45.2
Return +5.0
Ann. Ret 16.6%
Prob. Profit +10.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $160.00 04/17/26 64 ⚠️ $4.65 2.91% -16.84% 51.50% 16.57% 81.2% -0.188 -0.082 46.14 35.9%
▶ 45.1
Return +4.4
Ann. Ret 14.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
50.0%
HUBS Put $229.43 $185.00 02/20/26 8 $0.60 0.32% -19.63% 81.31% 14.80% 95.3% -0.047 -0.165 – 96.9%
▶ 45.1
Return +14.3
Ann. Ret 47.5%
Prob. Profit +8.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
COIN Put $141.65 $120.00 03/20/26 36 $5.62 4.69% -19.26% 85.10% 47.53% 77.6% -0.224 -0.153 12.23 129.8%
▶ 45.0
Return +3.1
Ann. Ret 10.3%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $162.50 02/23/26 11 ⚠️ $0.51 0.31% -13.28% 56.61% 10.31% 93.9% -0.061 -0.100 46.14 35.9%
▶ 45.0
Return +9.9
Ann. Ret 33.0%
Prob. Profit +6.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.1%
SOFI Put $19.28 $17.00 04/17/26 64 $0.98 5.79% -16.93% 62.89% 33.04% 73.0% -0.270 -0.013 49.42 39.4%
▶ 45.0
Return +30.0
Ann. Ret 614.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
SNOW Put $172.72 $172.50 02/13/26 1 $2.91 1.68% -1.81% 79.08% 614.68% 50.6% -0.494 -1.416 – 60.9%
▶ 45.0
Return +30.0
Ann. Ret 145.2%
Prob. Profit +7.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
CRWV Put $95.75 $80.00 02/27/26 15 ⚠️ $4.78 5.97% -21.44% 152.60% 145.24% 75.9% -0.241 -0.302 – 32.0%
▶ 45.0
Return +3.7
Ann. Ret 12.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $165.00 02/23/26 11 ⚠️ $0.62 0.38% -12.00% 54.56% 12.47% 92.5% -0.075 -0.113 46.14 35.9%
▶ 45.0
Return +5.0
Ann. Ret 16.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
71.4%
HUBS Put $229.43 $190.00 02/20/26 8 $0.70 0.37% -17.49% 76.12% 16.81% 93.9% -0.061 -0.190 – 96.9%
▶ 45.0
Return +16.4
Ann. Ret 54.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
28.6%
SNDK Call $630.51 $700.00 02/13/26 1 $1.05 0.15% 11.19% 128.05% 54.75% 94.3% 0.057 -2.413 – 9.1%
▶ 45.0
Return +7.0
Ann. Ret 23.2%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
178.9%
S&P 500 +10.0
Blue Chip Safety
JBLS&P Call $251.09 $280.00 02/20/26 8 $1.43 0.51% 12.08% 62.11% 23.22% 86.0% 0.140 -0.326 39.24 5.3%
▶ 44.9
Return +30.0
Ann. Ret 100.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $131.89 $130.00 02/20/26 8 $2.85 2.19% -3.59% 55.19% 100.02% 63.9% -0.361 -0.251 72.20 -13.2%
▶ 44.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +8.6
>60%
Theta Eff +3.7
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.46 $25.00 01/21/28 708 $7.38 29.50% -42.14% 72.74% 15.21% 77.3% -0.227 -0.005 22.26 35.6%
▶ 44.9
Return +4.5
Ann. Ret 15.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $167.50 02/23/26 11 ⚠️ $0.76 0.45% -10.74% 52.36% 14.96% 90.9% -0.091 -0.126 46.14 35.9%
▶ 44.8
Return +5.5
Ann. Ret 18.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $170.00 02/23/26 11 ⚠️ $0.94 0.55% -9.49% 50.36% 18.25% 88.7% -0.113 -0.141 46.14 35.9%
▶ 44.8
Return +1.4
Ann. Ret 4.5%
Prob. Profit +16.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $65.00 03/20/26 36 $0.29 0.45% 40.47% 67.39% 4.52% 92.8% 0.072 -0.019 – 1.5%
▶ 44.8
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
67.7%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $136.02 $95.00 03/20/26 36 $0.64 0.67% -30.62% 73.05% 6.78% 95.4% -0.046 -0.041 51.58 22.0%
▶ 44.7
Return +28.6
Ann. Ret 95.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $231.27 $242.50 02/20/26 8 $5.08 2.09% 7.05% 64.63% 95.48% 64.2% 0.358 -0.527 47.52 18.7%
▶ 44.6
Return +5.5
Ann. Ret 18.5%
Prob. Profit +11.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.4 $270.00 04/17/26 64 ⚠️ $8.75 3.24% -21.17% 60.99% 18.48% 83.0% -0.170 -0.163 69.59 38.4%
▶ 44.6
Return +3.4
Ann. Ret 11.5%
Prob. Profit +13.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $150.00 04/17/26 64 ⚠️ $3.02 2.01% -21.32% 54.22% 11.48% 87.2% -0.128 -0.067 46.14 35.9%
▶ 44.6
Return +16.8
Ann. Ret 56.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
COIN Put $141.65 $115.00 02/20/26 8 $1.42 1.23% -19.81% 121.28% 56.14% 89.4% -0.106 -0.290 12.23 129.8%
▶ 44.5
Return +23.6
Ann. Ret 78.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
31.6%
AMKR Call $51.34 $55.00 02/20/26 8 $0.95 1.73% 8.98% 80.18% 78.81% 71.8% 0.282 -0.129 34.27 9.6%
▶ 44.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
34.6%
TSM Put $368.6 $260.00 03/20/26 36 $0.96 0.37% -29.72% 64.51% 3.72% 96.8% -0.032 -0.074 35.08 13.9%
▶ 44.5
Return +30.0
Ann. Ret 227.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.4 $337.50 02/13/26 1 $2.10 0.62% 2.47% 62.41% 227.11% 69.0% 0.310 -1.920 69.59 38.4%
▶ 44.5
Return +30.0
Ann. Ret 199.5%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.6%
TSM Call $368.63 $375.00 02/13/26 1 $2.05 0.55% 2.28% 53.90% 199.53% 69.0% 0.310 -1.850 35.08 13.9%
▶ 44.4
Return +16.4
Ann. Ret 54.8%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $185.00 03/20/26 36 ⚠️ $10.00 5.41% -6.32% 50.40% 54.80% 58.0% -0.420 -0.154 46.14 35.9%
▶ 44.4
Return +30.0
Ann. Ret 105.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $160.00 02/27/26 15 $6.95 4.34% 6.69% 61.96% 105.70% 51.1% 0.489 -0.268 29.35 74.4%
▶ 44.4
Return +25.8
Ann. Ret 85.9%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.01 $212.50 02/20/26 8 $4.00 1.88% 5.09% 55.09% 85.88% 63.3% 0.367 -0.402 79.00 40.0%
▶ 44.4
Return +9.8
Ann. Ret 32.7%
Prob. Profit +12.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
COIN Put $141.65 $110.00 03/20/26 36 $3.55 3.23% -24.85% 89.94% 32.72% 85.2% -0.148 -0.126 12.23 129.8%
▶ 44.3
Return +30.0
Ann. Ret 605.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $328.27 $345.00 02/13/26 1 $5.72 1.66% 6.84% 166.61% 605.69% 68.0% 0.320 -5.154 37.87 2.1%
▶ 44.3
Return +19.7
Ann. Ret 65.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
72.6%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $328.27 $375.00 02/13/26 1 $0.68 0.18% 14.44% 156.84% 65.70% 93.5% 0.065 -1.711 37.87 2.1%
▶ 44.3
Return +7.3
Ann. Ret 24.5%
Prob. Profit +16.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.8%
SNDK Put $630.51 $400.00 03/20/26 36 $9.65 2.41% -38.09% 117.21% 24.46% 92.2% -0.078 -0.463 – 9.1%
▶ 44.3
Return +30.0
Ann. Ret 198.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
51.2%
AEM Put $205.83 $197.50 02/13/26 1 $1.08 0.54% -4.57% 110.15% 198.67% 83.6% -0.164 -1.486 30.12 15.3%
▶ 44.3
Return +17.9
Ann. Ret 59.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.0%
S&P 500 +10.0
Blue Chip Safety
UALS&P Call $109.25 $115.00 02/20/26 8 $1.50 1.30% 6.64% 54.09% 59.51% 72.8% 0.272 -0.178 10.71 27.1%
▶ 44.2
Return +4.7
Ann. Ret 15.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.8%
DELL Put $112.79 $90.00 05/15/26 92 $3.58 3.97% -23.38% 57.17% 15.76% 82.9% -0.171 -0.043 15.09 42.4%
▶ 44.2
Return +20.6
Ann. Ret 68.8%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $185.00 03/06/26 22 ⚠️ $7.68 4.15% -5.07% 50.96% 68.83% 58.3% -0.417 -0.201 46.14 35.9%
▶ 44.1
Return +20.9
Ann. Ret 69.7%
Prob. Profit +0.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $165.00 02/27/26 15 $4.72 2.86% 8.46% 58.55% 69.68% 61.6% 0.384 -0.242 29.35 74.4%
▶ 44.0
Return +4.1
Ann. Ret 13.8%
Prob. Profit +12.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $155.00 04/17/26 64 ⚠️ $3.75 2.42% -19.03% 52.52% 13.80% 84.5% -0.155 -0.074 46.14 35.9%
▶ 44.0
Return +30.0
Ann. Ret 100.8%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.6%
SPOT Call $445.04 $460.00 02/13/26 1 $1.27 0.28% 3.65% 66.02% 100.77% 83.9% 0.161 -1.880 35.70 48.8%
▶ 43.9
Return +11.1
Ann. Ret 37.1%
Prob. Profit +3.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.4 $310.00 04/17/26 64 ⚠️ $20.17 6.51% -12.55% 57.05% 37.12% 66.4% -0.336 -0.216 69.59 38.4%
▶ 43.8
Return +8.9
Ann. Ret 29.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.6%
RVMD Put $97.24 $80.00 06/18/26 126 $8.15 10.19% -26.11% 77.37% 29.51% 75.9% -0.241 -0.052 – 22.8%
▶ 43.8
Return +22.4
Ann. Ret 74.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.62 $129.00 02/20/26 8 ⚠️ $2.12 1.64% -5.04% 55.19% 74.80% 70.7% -0.293 -0.233 46.73 -4.4%
▶ 43.8
Return +17.4
Ann. Ret 58.1%
Prob. Profit +2.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
U Put $19.61 $18.00 04/17/26 64 $1.83 10.19% -17.57% 80.77% 58.14% 65.5% -0.345 -0.018 – 103.1%
▶ 43.7
Return +9.6
Ann. Ret 32.0%
Prob. Profit +12.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.86 $330.00 03/20/26 36 ⚠️ $10.43 3.16% -22.78% 85.52% 32.03% 84.3% -0.157 -0.366 39.40 -6.4%
▶ 43.7
Return +12.5
Ann. Ret 41.8%
Prob. Profit +6.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $328.32 $300.00 03/20/26 36 $12.38 4.12% -12.39% 63.06% 41.82% 72.4% -0.277 -0.295 37.87 2.1%
▶ 43.6
Return +30.0
Ann. Ret 183.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
COIN Put $141.65 $135.00 02/20/26 8 $5.43 4.02% -8.52% 100.51% 183.34% 65.2% -0.348 -0.481 12.23 129.8%
▶ 43.6
Return +23.2
Ann. Ret 77.5%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $130.00 03/13/26 29 $8.00 6.15% 6.95% 56.77% 77.45% 47.8% 0.522 -0.148 208.17 47.2%
▶ 43.6
Return +2.8
Ann. Ret 9.3%
Prob. Profit +13.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $60.00 03/20/26 36 $0.55 0.92% 30.27% 63.62% 9.29% 87.7% 0.123 -0.027 – 1.5%
▶ 43.6
Return +18.6
Ann. Ret 62.1%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.0%
COHR Call $216.28 $240.00 03/20/26 36 $14.70 6.12% 17.76% 86.97% 62.10% 58.6% 0.414 -0.329 209.66 13.7%
▶ 43.6
Return +18.6
Ann. Ret 62.1%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $450.00 03/20/26 36 ⚠️ $27.55 6.12% 15.39% 78.13% 62.07% 57.4% 0.426 -0.570 39.40 -6.4%
▶ 43.5
Return +17.1
Ann. Ret 57.2%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
ASTS Call $81.7 $95.00 02/20/26 8 $1.19 1.25% 17.74% 114.51% 57.15% 81.3% 0.186 -0.230 – -3.3%
▶ 43.5
Return +30.0
Ann. Ret 103.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.7%
BABA Call $158.62 $162.50 02/13/26 1 $0.46 0.28% 2.74% 50.90% 103.32% 80.9% 0.191 -0.577 20.98 25.2%
▶ 43.4
Return +30.0
Ann. Ret 257.2%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $104.42 $110.00 02/20/26 8 ⚠️ $6.20 5.64% 11.28% 128.44% 257.16% 54.5% 0.455 -0.502 30.64 -2.0%
▶ 43.4
Return +8.5
Ann. Ret 28.3%
Prob. Profit +4.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.01 $230.00 03/20/26 36 $6.42 2.79% 14.76% 56.31% 28.32% 69.8% 0.302 -0.182 79.00 40.0%
▶ 43.4
Return +24.0
Ann. Ret 79.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $212.50 02/27/26 15 $6.97 3.28% 6.55% 58.25% 79.87% 57.8% 0.422 -0.325 79.00 40.1%
▶ 43.4
Return +3.7
Ann. Ret 12.2%
Prob. Profit +11.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $250.00 03/20/26 36 $3.00 1.20% 22.82% 57.16% 12.17% 83.5% 0.166 -0.131 79.00 40.1%
▶ 43.4
Return +8.7
Ann. Ret 28.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
75.7%
NET Put $185.42 $162.50 02/20/26 8 $1.03 0.63% -12.92% 71.94% 28.92% 89.3% -0.106 -0.224 – 26.5%
▶ 43.3
Return +30.0
Ann. Ret 204.6%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.6%
BE Call $138.54 $150.00 02/20/26 8 $6.72 4.48% 13.13% 125.10% 204.55% 60.0% 0.400 -0.634 – 3.0%
▶ 43.2
Return +30.0
Ann. Ret 312.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.09 $131.00 02/13/26 1 $1.12 0.85% 2.35% 70.34% 312.06% 64.5% 0.355 -0.889 208.17 47.1%
▶ 43.2
Return +3.8
Ann. Ret 12.7%
Prob. Profit +12.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.46 $40.00 03/20/26 36 $0.50 1.25% 32.96% 73.03% 12.67% 84.9% 0.151 -0.023 22.26 35.6%
▶ 43.2
Return +27.1
Ann. Ret 90.4%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $133.00 02/20/26 8 $2.63 1.98% 5.12% 55.27% 90.39% 62.2% 0.378 -0.256 208.17 47.2%
▶ 43.2
Return +30.0
Ann. Ret 875.4%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +3.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $328.27 $320.00 02/13/26 1 $7.68 2.40% -4.86% 176.64% 875.43% 64.7% -0.353 -5.655 37.87 2.1%
▶ 43.2
Return +27.4
Ann. Ret 91.2%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $36.25 $40.00 03/20/26 36 $3.60 9.00% 20.28% 115.65% 91.25% 54.7% 0.453 -0.073 – 24.9%
▶ 43.2
Return +26.6
Ann. Ret 88.7%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.09 $130.00 03/06/26 22 $6.95 5.35% 6.09% 57.20% 88.70% 48.5% 0.515 -0.170 208.17 47.1%
▶ 43.1
Return +25.6
Ann. Ret 85.2%
Prob. Profit +3.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
NBIS Put $89.78 $80.00 03/20/26 36 $6.72 8.41% -18.38% 96.23% 85.23% 67.1% -0.329 -0.129 – 61.1%
▶ 43.1
Return +6.6
Ann. Ret 21.9%
Prob. Profit +2.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.04 $70.00 04/17/26 64 $2.69 3.84% 17.17% 50.27% 21.92% 65.8% 0.342 -0.039 40.81 1.0%
▶ 43.0
Return +12.9
Ann. Ret 43.1%
Prob. Profit +0.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $220.00 03/20/26 36 $9.35 4.25% 11.34% 57.16% 43.09% 60.2% 0.398 -0.205 79.00 40.1%
▶ 43.0
Return +24.2
Ann. Ret 80.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $163.27 $170.00 02/20/26 8 $3.00 1.76% 5.96% 54.98% 80.51% 65.7% 0.343 -0.311 58.51 41.3%
▶ 43.0
Return +30.0
Ann. Ret 134.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.01 $207.50 02/20/26 8 $6.12 2.95% 3.70% 56.67% 134.68% 51.7% 0.483 -0.440 79.00 40.0%
▶ 43.0
Return +30.0
Ann. Ret 460.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $186.8 $187.50 02/13/26 1 $2.37 1.26% 1.64% 52.06% 460.39% 44.7% 0.553 -1.023 46.14 35.9%
▶ 43.0
Return +30.0
Ann. Ret 1368.8%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.65 $140.00 02/13/26 1 $5.25 3.75% -4.87% 205.81% 1368.75% 55.9% -0.441 -2.999 12.23 129.8%
▶ 43.0
Return +30.0
Ann. Ret 108.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.01 $210.00 02/20/26 8 $4.97 2.37% 4.35% 55.52% 108.09% 57.6% 0.424 -0.422 79.00 40.0%
▶ 43.0
Return +30.0
Ann. Ret 394.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $207.50 02/13/26 1 $2.24 1.08% 1.82% 68.82% 394.02% 57.9% 0.421 -1.458 79.00 40.1%
▶ 43.0
Return +30.0
Ann. Ret 652.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $157.50 02/13/26 1 $2.81 1.79% 2.45% 77.69% 652.37% 45.6% 0.544 -1.280 29.35 74.4%
▶ 42.9
Return +4.3
Ann. Ret 14.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.9%
TSM Put $368.6 $325.00 02/20/26 8 $1.01 0.31% -12.10% 60.32% 14.18% 93.2% -0.068 -0.268 35.08 13.9%
▶ 42.8
Return +22.8
Ann. Ret 76.1%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.8%
VRT Call $236.4 $240.00 03/20/26 36 $18.02 7.51% 9.15% 65.19% 76.15% 48.2% 0.518 -0.278 88.97 2.6%
▶ 42.8
Return +9.8
Ann. Ret 32.8%
Prob. Profit +4.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
GME Call $23.52 $26.00 03/20/26 36 $0.84 3.23% 14.12% 60.58% 32.76% 68.0% 0.320 -0.021 26.69 –
▶ 42.8
Return +16.7
Ann. Ret 55.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
TSM Call $368.63 $382.50 02/13/26 1 $0.58 0.15% 3.92% 54.62% 55.82% 88.1% 0.119 -1.054 35.08 13.9%
▶ 42.8
Return +6.6
Ann. Ret 22.0%
Prob. Profit +11.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $53.00 02/27/26 15 $0.48 0.91% 15.06% 61.51% 22.04% 83.5% 0.165 -0.049 – 1.5%
▶ 42.7
Return +15.8
Ann. Ret 52.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.01 $217.50 02/20/26 8 $2.51 1.15% 6.80% 53.94% 52.65% 73.9% 0.261 -0.339 79.00 40.0%
▶ 42.7
Return +30.0
Ann. Ret 373.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $160.00 02/13/26 1 $1.64 1.02% 3.29% 74.61% 372.98% 61.4% 0.386 -1.185 29.35 74.4%
▶ 42.7
Return +30.0
Ann. Ret 1157.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
COIN Put $141.65 $138.00 02/13/26 1 $4.38 3.17% -5.67% 199.96% 1157.16% 61.3% -0.387 -2.828 12.23 129.8%
▶ 42.6
Return +13.0
Ann. Ret 43.4%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $49.00 04/17/26 64 $3.72 7.60% 13.44% 60.44% 43.36% 52.5% 0.475 -0.038 – 1.5%
▶ 42.5
Return +30.0
Ann. Ret 377.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $231.19 $237.50 02/13/26 1 $2.46 1.03% 3.79% 89.08% 377.29% 65.1% 0.349 -2.018 47.52 18.7%
▶ 42.5
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.3%
TSM Put $368.6 $290.00 02/27/26 15 $0.70 0.24% -21.51% 68.78% 5.87% 96.5% -0.035 -0.130 35.08 13.9%
▶ 42.4
Return +12.5
Ann. Ret 41.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.62 $125.00 02/20/26 8 ⚠️ $1.14 0.91% -7.30% 56.45% 41.61% 81.9% -0.181 -0.183 46.73 -4.4%
▶ 42.4
Return +12.9
Ann. Ret 43.0%
Prob. Profit +0.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
GME Call $23.52 $25.00 03/20/26 36 $1.06 4.24% 10.80% 58.44% 42.99% 61.0% 0.390 -0.022 26.69 –
▶ 42.4
Return +25.6
Ann. Ret 85.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.62 $130.00 02/20/26 8 ⚠️ $2.44 1.87% -4.53% 54.57% 85.46% 67.5% -0.325 -0.241 46.73 -4.4%
▶ 42.3
Return +19.3
Ann. Ret 64.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $210.00 03/20/26 36 $13.30 6.33% 8.40% 57.48% 64.21% 50.0% 0.500 -0.215 79.00 40.1%
▶ 42.2
Return +5.5
Ann. Ret 18.5%
Prob. Profit +8.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.01 $240.00 03/20/26 36 $4.38 1.82% 18.62% 56.68% 18.48% 77.4% 0.226 -0.157 79.00 40.0%
▶ 42.2
Return +1.6
Ann. Ret 5.3%
Prob. Profit +15.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $270.00 03/20/26 36 $1.42 0.52% 31.76% 58.75% 5.31% 91.3% 0.087 -0.085 79.00 40.1%
▶ 42.2
Return +30.0
Ann. Ret 519.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $136.04 $150.00 02/13/26 1 $2.13 1.42% 11.83% 241.87% 519.52% 76.4% 0.236 -2.653 51.58 22.0%
▶ 42.2
Return +7.6
Ann. Ret 25.5%
Prob. Profit +12.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
XYZ Put $49.12 $40.00 03/20/26 36 ⚠️ $1.00 2.51% -20.61% 75.01% 25.47% 85.1% -0.149 -0.037 9.89 72.1%
▶ 42.2
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ADPS&P Call $209.95 $260.00 02/20/26 8 $0.12 0.05% 23.90% 71.79% 2.19% 97.0% 0.030 -0.095 20.18 32.6%
▶ 42.1
Return +11.1
Ann. Ret 36.9%
Prob. Profit +6.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.9%
TSEM Put $133.47 $115.00 04/17/26 64 $7.45 6.48% -19.42% 72.19% 36.95% 72.9% -0.271 -0.102 77.18 5.4%
▶ 42.1
Return +21.6
Ann. Ret 72.0%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.9%
SNDK Call $630.51 $710.00 02/20/26 8 $11.20 1.58% 14.38% 101.72% 71.97% 76.8% 0.232 -1.817 – 9.1%
▶ 42.0
Return +2.7
Ann. Ret 8.8%
Prob. Profit +13.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $160.00 03/20/26 36 $1.40 0.87% 25.08% 55.81% 8.84% 86.8% 0.132 -0.069 208.17 47.2%
▶ 42.0
Return +30.0
Ann. Ret 170.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $157.50 02/20/26 8 $5.88 3.73% 4.41% 59.80% 170.19% 46.4% 0.536 -0.352 29.35 74.4%
▶ 42.0
Return +30.0
Ann. Ret 133.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $160.00 02/20/26 8 $4.67 2.92% 5.24% 58.86% 133.31% 53.6% 0.464 -0.346 29.35 74.4%
▶ 42.0
Return +30.0
Ann. Ret 231.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.1%
RKLB Put $65.89 $65.00 02/20/26 8 $3.30 5.08% -6.36% 92.65% 231.63% 55.1% -0.449 -0.219 – 27.4%
▶ 42.0
Return +30.0
Ann. Ret 121.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.46 $335.00 02/20/26 8 $8.90 2.66% 3.75% 52.26% 121.21% 53.0% 0.470 -0.650 69.59 38.4%
▶ 42.0
Return +30.0
Ann. Ret 234.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
SNDK Put $630.51 $620.00 02/20/26 8 $31.80 5.13% -6.71% 97.64% 234.01% 56.6% -0.433 -2.206 – 9.1%
▶ 42.0
Return +30.0
Ann. Ret 1482.0%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
COIN Put $141.65 $141.00 02/13/26 1 $5.72 4.06% -4.50% 199.80% 1482.00% 53.3% -0.467 -2.934 12.23 129.8%
▶ 42.0
Return +30.0
Ann. Ret 1260.4%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
COIN Put $141.65 $139.00 02/13/26 1 $4.80 3.45% -5.26% 199.58% 1260.43% 58.7% -0.413 -2.872 12.23 129.8%
▶ 41.9
Return +10.9
Ann. Ret 36.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.59 $124.00 02/20/26 8 ⚠️ $0.98 0.79% -7.92% 56.88% 36.24% 84.1% -0.159 -0.169 46.73 -4.4%
▶ 41.9
Return +20.9
Ann. Ret 69.8%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $130.00 03/20/26 36 $8.95 6.88% 7.69% 56.55% 69.80% 47.2% 0.528 -0.133 208.17 47.2%
▶ 41.9
Return +1.1
Ann. Ret 3.6%
Prob. Profit +16.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $280.00 03/20/26 36 $1.00 0.36% 36.41% 59.81% 3.62% 93.6% 0.064 -0.068 79.00 40.1%
▶ 41.8
Return +20.4
Ann. Ret 67.9%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.01 $215.00 02/20/26 8 $3.20 1.49% 5.92% 54.06% 67.91% 68.9% 0.311 -0.370 79.00 40.0%
▶ 41.8
Return +12.8
Ann. Ret 42.6%
Prob. Profit +2.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.8%
VRT Call $236.4 $260.00 03/20/26 36 $10.93 4.20% 14.60% 63.41% 42.60% 64.1% 0.359 -0.252 88.97 2.6%
▶ 41.7
Return +14.7
Ann. Ret 48.9%
Prob. Profit +4.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $220.00 02/27/26 15 $4.42 2.01% 8.95% 57.32% 48.94% 69.2% 0.308 -0.286 79.00 40.1%
▶ 41.6
Return +9.8
Ann. Ret 32.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
ASTS Call $81.7 $100.00 02/20/26 8 $0.72 0.72% 23.27% 115.65% 32.62% 88.1% 0.119 -0.172 – -3.3%
▶ 41.6
Return +16.2
Ann. Ret 53.8%
Prob. Profit +0.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $460.00 03/20/26 36 ⚠️ $24.43 5.31% 17.05% 78.22% 53.84% 60.9% 0.392 -0.558 39.40 -6.4%
▶ 41.5
Return +30.0
Ann. Ret 115.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
SNOW Call $172.72 $180.00 02/13/26 1 $0.57 0.32% 4.54% 77.25% 115.58% 85.0% 0.149 -0.814 – 60.9%
▶ 41.4
Return +2.4
Ann. Ret 7.9%
Prob. Profit +14.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $260.00 03/20/26 36 $2.04 0.78% 27.21% 57.61% 7.94% 88.1% 0.119 -0.105 79.00 40.1%
▶ 41.4
Return +12.2
Ann. Ret 40.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.01 $220.00 02/20/26 8 $1.96 0.89% 7.74% 53.79% 40.75% 78.4% 0.216 -0.305 79.00 40.0%
▶ 41.4
Return +2.3
Ann. Ret 7.7%
Prob. Profit +14.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $160.00 03/13/26 29 $0.97 0.61% 24.76% 56.53% 7.67% 89.4% 0.106 -0.066 208.17 47.2%
▶ 41.4
Return +30.0
Ann. Ret 114.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
NBIS Put $89.78 $80.00 02/20/26 8 $2.00 2.51% -13.13% 97.73% 114.35% 74.8% -0.252 -0.249 – 61.1%
▶ 41.4
Return +27.6
Ann. Ret 92.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $71.15 $75.00 02/20/26 8 $1.52 2.02% 7.54% 69.64% 92.16% 67.4% 0.326 -0.167 34.70 87.8%
▶ 41.4
Return +8.6
Ann. Ret 28.7%
Prob. Profit +11.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
U Put $19.61 $15.00 04/17/26 64 $0.76 5.03% -27.36% 82.62% 28.71% 82.3% -0.177 -0.013 – 103.1%
▶ 41.3
Return +7.6
Ann. Ret 25.2%
Prob. Profit +5.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $145.00 03/20/26 36 $3.60 2.48% 15.17% 54.52% 25.17% 71.6% 0.284 -0.107 208.17 47.2%
▶ 41.3
Return +16.9
Ann. Ret 56.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.62 $127.00 02/20/26 8 ⚠️ $1.56 1.23% -6.13% 55.22% 56.22% 76.9% -0.231 -0.207 46.73 -4.4%
▶ 41.3
Return +5.7
Ann. Ret 19.0%
Prob. Profit +12.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
41.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $55.00 03/06/26 22 $0.63 1.15% 19.69% 62.80% 19.00% 84.1% 0.159 -0.040 – 1.5%
▶ 41.3
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.09 $180.00 03/20/26 36 $0.50 0.28% 39.82% 60.48% 2.82% 94.9% 0.051 -0.036 208.17 47.1%
▶ 41.3
Return +10.5
Ann. Ret 34.9%
Prob. Profit +6.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.48 $140.00 04/17/26 64 ⚠️ $8.57 6.12% -16.01% 65.25% 34.93% 72.4% -0.276 -0.109 29.35 74.4%
▶ 41.3
Return +17.1
Ann. Ret 56.9%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $136.00 02/20/26 8 $1.69 1.25% 6.72% 54.33% 56.86% 72.4% 0.276 -0.220 208.17 47.2%
▶ 41.2
Return +23.3
Ann. Ret 77.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $134.00 02/20/26 8 $2.29 1.71% 5.62% 54.77% 77.80% 65.8% 0.342 -0.244 208.17 47.2%
▶ 41.2
Return +12.7
Ann. Ret 42.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $170.00 02/20/26 8 $1.57 0.93% 9.65% 57.25% 42.27% 79.1% 0.209 -0.243 29.35 74.4%
▶ 41.2
Return +11.6
Ann. Ret 38.8%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $50.00 04/17/26 64 $3.40 6.80% 14.89% 60.83% 38.78% 55.5% 0.445 -0.038 – 1.5%
▶ 41.2
Return +13.6
Ann. Ret 45.5%
Prob. Profit +3.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.3%
GME Call $23.52 $25.00 03/06/26 22 $0.69 2.74% 9.20% 56.30% 45.46% 66.0% 0.340 -0.026 26.69 –
▶ 41.2
Return +5.7
Ann. Ret 19.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.59 $120.00 02/20/26 8 ⚠️ $0.50 0.42% -10.55% 59.13% 19.01% 91.0% -0.090 -0.119 46.73 -4.4%
▶ 41.2
Return +14.0
Ann. Ret 46.7%
Prob. Profit +2.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $470.00 03/20/26 36 ⚠️ $21.65 4.61% 18.80% 77.63% 46.70% 64.3% 0.357 -0.537 39.40 -6.4%
▶ 41.1
Return +3.7
Ann. Ret 12.4%
Prob. Profit +11.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $155.00 03/20/26 36 $1.89 1.22% 21.59% 55.09% 12.36% 82.8% 0.172 -0.081 208.17 47.2%
▶ 41.1
Return +8.3
Ann. Ret 27.7%
Prob. Profit +7.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
22.2%
WHR Put $90.34 $82.50 03/20/26 36 $2.25 2.73% -11.17% 51.18% 27.65% 75.6% -0.244 -0.064 15.96 -2.0%
▶ 41.1
Return +11.6
Ann. Ret 38.6%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
53.3%
SNDK Call $630.51 $710.00 02/13/26 1 $0.75 0.11% 12.73% 135.02% 38.56% 95.5% 0.045 -2.106 – 9.1%
▶ 41.0
Return +20.8
Ann. Ret 69.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
31.6%
VRT Call $236.4 $250.00 02/20/26 8 $3.80 1.52% 7.36% 63.59% 69.35% 70.5% 0.295 -0.486 88.97 2.6%
▶ 41.0
Return +30.0
Ann. Ret 138.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.09 $130.00 02/20/26 8 $3.95 3.04% 3.76% 56.85% 138.63% 51.2% 0.488 -0.277 208.17 47.1%
▶ 41.0
Return +30.0
Ann. Ret 431.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.09 $130.00 02/13/26 1 $1.54 1.18% 1.89% 72.20% 430.98% 56.3% 0.437 -0.967 208.17 47.1%
▶ 41.0
Return +30.0
Ann. Ret 104.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $132.00 02/20/26 8 $3.02 2.29% 4.65% 55.08% 104.56% 58.7% 0.413 -0.261 208.17 47.2%
▶ 41.0
Return +30.0
Ann. Ret 194.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
SNDK Call $630.51 $650.00 02/20/26 8 $27.70 4.26% 7.48% 99.12% 194.43% 56.1% 0.439 -2.296 – 9.1%
▶ 40.9
Return +1.1
Ann. Ret 3.6%
Prob. Profit +16.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.09 $175.00 03/20/26 36 $0.62 0.36% 36.05% 58.94% 3.62% 93.7% 0.063 -0.042 208.17 47.1%
▶ 40.8
Return +8.7
Ann. Ret 29.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.2%
SNDK Put $630.51 $500.00 02/20/26 8 $3.17 0.64% -21.20% 109.22% 28.97% 93.3% -0.067 -0.822 – 9.1%
▶ 40.8
Return +20.5
Ann. Ret 68.2%
Prob. Profit +0.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $215.00 02/27/26 15 $6.03 2.80% 7.30% 57.64% 68.19% 61.8% 0.382 -0.313 79.00 40.1%
▶ 40.8
Return +10.6
Ann. Ret 35.5%
Prob. Profit +2.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $140.00 03/20/26 36 $4.90 3.50% 12.30% 54.57% 35.49% 64.2% 0.357 -0.119 208.17 47.2%
▶ 40.8
Return +3.4
Ann. Ret 11.2%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $650.08 $685.00 02/13/26 1 $0.21 0.03% 5.40% 50.02% 11.19% 96.8% 0.032 -0.611 27.69 32.3%
▶ 40.8
Return +4.9
Ann. Ret 16.4%
Prob. Profit +10.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $150.00 03/13/26 29 $1.96 1.30% 17.77% 54.84% 16.40% 80.9% 0.191 -0.096 208.17 47.2%
▶ 40.7
Return +30.0
Ann. Ret 1083.8%
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $328.27 $325.00 02/13/26 1 $9.65 2.97% -3.94% 174.25% 1083.77% 58.4% -0.416 -5.858 37.87 2.1%
▶ 40.7
Return +30.0
Ann. Ret 128.3%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 13 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
HUT Put $50.94 $50.00 03/20/26 36 ⚠️ $6.33 12.65% -14.26% 113.40% 128.26% 60.0% -0.400 -0.096 26.26 38.3%
▶ 40.7
Return +0.2
Ann. Ret 0.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.47 $120.00 12/18/26 309 $0.76 0.63% 296.32% 84.26% 0.75% 90.9% 0.091 -0.006 22.26 35.6%
▶ 40.6
Return +11.7
Ann. Ret 38.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $284.27 $300.00 09/18/26 218 $69.60 23.20% 30.02% 82.77% 38.84% 38.9% 0.611 -0.171 26.91 10.3%
▶ 40.5
Return +9.5
Ann. Ret 31.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.01 $222.50 02/20/26 8 $1.54 0.69% 8.75% 54.20% 31.68% 82.1% 0.179 -0.274 79.00 40.0%
▶ 40.5
Return +6.2
Ann. Ret 20.6%
Prob. Profit +15.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
COIN Put $141.65 $100.00 03/20/26 36 $2.03 2.03% -30.84% 94.68% 20.58% 90.8% -0.092 -0.095 12.23 129.8%
▶ 40.5
Return +30.0
Ann. Ret 109.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.1%
ROKU Put $82.94 $70.00 02/20/26 8 $1.68 2.40% -17.63% 126.97% 109.50% 82.4% -0.176 -0.247 – 48.4%
▶ 40.5
Return +16.5
Ann. Ret 54.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
DELL Call $112.79 $120.00 03/20/26 36 $6.50 5.42% 12.16% 64.86% 54.92% 57.5% 0.425 -0.127 15.09 42.4%
▶ 40.5
Return +16.1
Ann. Ret 53.6%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $135.00 03/13/26 29 $5.75 4.26% 9.08% 55.40% 53.61% 57.5% 0.425 -0.141 208.17 47.2%
▶ 40.5
Return +7.4
Ann. Ret 24.8%
Prob. Profit +10.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $230.00 02/27/26 15 $2.34 1.02% 12.79% 57.16% 24.76% 81.2% 0.188 -0.218 79.00 40.1%
▶ 40.4
Return +17.4
Ann. Ret 58.1%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.52 $24.00 03/20/26 36 $1.38 5.73% 7.89% 56.59% 58.09% 52.6% 0.474 -0.022 26.69 –
▶ 40.4
Return +13.7
Ann. Ret 45.8%
Prob. Profit +5.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $170.00 02/27/26 15 $3.20 1.88% 10.69% 59.37% 45.80% 70.4% 0.296 -0.222 29.35 74.4%
▶ 40.3
Return +14.5
Ann. Ret 48.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $137.00 02/20/26 8 $1.46 1.06% 7.30% 54.00% 48.46% 75.5% 0.245 -0.206 208.17 47.2%
▶ 40.3
Return +8.3
Ann. Ret 27.8%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
57.6%
TSM Call $368.6 $387.50 02/13/26 1 $0.29 0.08% 5.21% 57.64% 27.79% 93.9% 0.061 -0.674 35.08 13.9%
▶ 40.2
Return +30.0
Ann. Ret 329.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.4 $335.00 02/13/26 1 $3.02 0.90% 2.00% 62.89% 329.04% 60.5% 0.395 -2.113 69.59 38.4%
▶ 40.2
Return +30.0
Ann. Ret 813.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $328.27 $340.00 02/13/26 1 $7.58 2.23% 5.88% 166.99% 813.20% 61.7% 0.383 -5.511 37.87 2.1%
▶ 40.2
Return +15.2
Ann. Ret 50.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.46 $32.00 05/15/26 92 $4.07 12.73% 18.43% 73.86% 50.52% 46.3% 0.537 -0.026 22.26 35.6%
▶ 40.2
Return +29.5
Ann. Ret 98.4%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $328.27 $350.00 02/20/26 8 $7.55 2.16% 8.92% 78.06% 98.42% 67.3% 0.327 -0.869 37.87 2.1%
▶ 40.1
Return +5.3
Ann. Ret 17.5%
Prob. Profit +8.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $150.00 03/20/26 36 $2.59 1.73% 18.26% 54.76% 17.54% 77.8% 0.222 -0.095 208.17 47.2%
▶ 40.1
Return +15.1
Ann. Ret 50.3%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $135.00 03/20/26 36 $6.70 4.96% 9.82% 55.43% 50.32% 55.9% 0.441 -0.128 208.17 47.2%
▶ 40.1
Return +7.9
Ann. Ret 26.4%
Prob. Profit +5.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.2 $115.00 03/20/26 36 $3.00 2.61% 14.34% 54.36% 26.45% 70.3% 0.297 -0.087 61.70 84.1%
▶ 40.0
Return +12.5
Ann. Ret 41.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
COIN Put $141.65 $110.00 02/20/26 8 $1.01 0.91% -23.05% 128.14% 41.68% 92.3% -0.077 -0.242 12.23 129.8%
▶ 40.0
Return +17.7
Ann. Ret 58.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Call $167.69 $180.00 02/20/26 8 $2.33 1.29% 8.73% 67.11% 58.93% 74.7% 0.253 -0.335 34.80 15.3%
▶ 40.0
Return +30.0
Ann. Ret 117.9%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
CGNX Call $58.73 $60.00 02/20/26 8 $1.55 2.58% 4.80% 54.50% 117.86% 54.0% 0.460 -0.121 90.26 -18.2%
▶ 40.0
Return +30.0
Ann. Ret 113.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.2 $105.00 02/20/26 8 $2.60 2.48% 4.26% 54.26% 112.98% 57.1% 0.429 -0.207 61.70 84.1%
▶ 39.9
Return +7.3
Ann. Ret 24.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.01 $225.00 02/20/26 8 $1.20 0.53% 9.80% 54.65% 24.33% 85.3% 0.147 -0.242 79.00 40.0%
▶ 39.9
Return +19.9
Ann. Ret 66.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $71.15 $75.00 03/20/26 36 $4.90 6.53% 12.30% 71.65% 66.24% 54.2% 0.458 -0.091 34.70 87.8%
▶ 39.9
Return +28.9
Ann. Ret 96.3%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $81.7 $90.00 03/20/26 36 ⚠️ $8.55 9.50% 20.62% 119.29% 96.32% 54.1% 0.459 -0.169 – -3.3%
▶ 39.9
Return +1.9
Ann. Ret 6.4%
Prob. Profit +14.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $165.00 03/20/26 36 $1.04 0.63% 28.69% 56.51% 6.42% 89.8% 0.102 -0.058 208.17 47.2%
▶ 39.8
Return +17.0
Ann. Ret 56.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $231.27 $250.00 02/20/26 8 $3.11 1.24% 9.44% 63.66% 56.76% 75.6% 0.244 -0.435 47.52 18.7%
▶ 39.8
Return +12.6
Ann. Ret 41.9%
Prob. Profit +0.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.2 $110.00 03/20/26 36 $4.55 4.14% 11.00% 55.24% 41.94% 60.5% 0.395 -0.099 61.70 84.1%
▶ 39.8
Return +9.5
Ann. Ret 31.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
56.0%
SNDK Call $630.51 $720.00 02/13/26 1 $0.62 0.09% 14.29% 139.86% 31.68% 96.6% 0.034 -1.735 – 9.1%
▶ 39.8
Return +30.0
Ann. Ret 101.4%
Prob. Profit +0.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
ABVX Put $124.5 $120.00 03/20/26 36 ⚠️ $12.00 10.00% -13.25% 89.92% 101.39% 61.5% -0.385 -0.182 – 22.8%
▶ 39.7
Return +20.1
Ann. Ret 67.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $135.00 02/20/26 8 $1.98 1.47% 6.17% 54.64% 67.09% 69.2% 0.308 -0.234 208.17 47.2%
▶ 39.7
Return +5.7
Ann. Ret 18.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.01 $227.50 02/20/26 8 $0.94 0.41% 10.89% 54.96% 18.85% 88.1% 0.119 -0.211 79.00 40.0%
▶ 39.7
Return +30.0
Ann. Ret 116.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
APP Call $367.02 $390.00 02/20/26 8 $9.95 2.55% 8.97% 76.82% 116.40% 65.3% 0.346 -0.983 43.21 85.8%
▶ 39.6
Return +7.0
Ann. Ret 23.4%
Prob. Profit +9.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $145.00 03/06/26 22 $2.04 1.41% 13.96% 54.91% 23.40% 78.1% 0.219 -0.119 208.17 47.2%
▶ 39.6
Return +11.2
Ann. Ret 37.3%
Prob. Profit +4.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $140.00 03/06/26 22 $3.15 2.25% 10.94% 55.08% 37.33% 69.7% 0.303 -0.142 208.17 47.2%
▶ 39.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +16.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.09 $160.00 03/06/26 22 $0.61 0.38% 24.42% 57.97% 6.33% 92.2% 0.078 -0.062 208.17 47.1%
▶ 39.6
Return +6.3
Ann. Ret 20.9%
Prob. Profit +13.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $104.42 $85.00 03/20/26 36 ⚠️ $1.75 2.06% -20.27% 70.51% 20.87% 86.6% -0.134 -0.069 30.64 -2.0%
▶ 39.6
Return +8.6
Ann. Ret 28.6%
Prob. Profit +1.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $52.50 04/17/26 64 $2.63 5.01% 18.61% 61.33% 28.57% 62.8% 0.372 -0.036 – 1.5%
▶ 39.5
Return +4.4
Ann. Ret 14.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.01 $230.00 02/20/26 8 $0.73 0.32% 12.00% 55.37% 14.58% 90.4% 0.096 -0.182 79.00 40.0%
▶ 39.5
Return +30.0
Ann. Ret 266.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
30.6%
FROG Put $53.34 $47.50 02/20/26 8 $2.78 5.84% -16.15% 180.87% 266.55% 71.0% -0.290 -0.303 – 36.0%
▶ 39.5
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.01 $232.50 02/20/26 8 $0.58 0.25% 13.14% 56.14% 11.38% 92.1% 0.079 -0.159 79.00 40.0%
▶ 39.5
Return +30.0
Ann. Ret 340.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.5%
CVNA Call $345.3 $360.00 02/13/26 1 $3.35 0.93% 5.23% 117.00% 340.16% 73.2% 0.268 -3.496 78.35 39.3%
▶ 39.5
Return +29.5
Ann. Ret 98.2%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
CZRS&P Put $19.03 $19.00 03/20/26 36 ⚠️ $1.84 9.68% -9.83% 72.64% 98.19% 51.3% -0.487 -0.022 – 68.7%
▶ 39.4
Return +12.3
Ann. Ret 41.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $138.00 02/20/26 8 $1.25 0.90% 7.92% 54.22% 41.16% 78.2% 0.218 -0.194 208.17 47.2%
▶ 39.4
Return +7.6
Ann. Ret 25.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
52.6%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Call $78.96 $85.00 02/20/26 8 $0.47 0.56% 8.25% 51.05% 25.50% 83.6% 0.164 -0.092 – 10.0%
▶ 39.4
Return +30.0
Ann. Ret 163.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
COIN Put $141.65 $140.00 02/27/26 15 $9.40 6.71% -7.80% 89.70% 163.38% 56.1% -0.439 -0.332 12.23 129.8%
▶ 39.4
Return +1.5
Ann. Ret 4.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $185.32 $210.00 02/20/26 8 $0.23 0.11% 13.44% 50.44% 4.89% 95.8% 0.042 -0.078 24.74 76.7%
▶ 39.4
Return +30.0
Ann. Ret 738.8%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.1%
SNDK Put $630.51 $620.00 02/13/26 1 $12.55 2.02% -3.66% 127.11% 738.83% 59.2% -0.408 -8.092 – 9.1%
▶ 39.2
Return +2.5
Ann. Ret 8.5%
Prob. Profit +17.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
RBLX Put $63.2 $40.00 04/17/26 64 $0.59 1.49% -37.65% 78.07% 8.48% 94.1% -0.059 -0.018 – 76.4%
▶ 39.2
Return +5.0
Ann. Ret 16.7%
Prob. Profit +9.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.2 $120.00 03/20/26 36 $1.98 1.65% 18.19% 54.22% 16.69% 78.4% 0.216 -0.073 61.70 84.1%
▶ 39.2
Return +26.8
Ann. Ret 89.2%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.46 $340.00 02/20/26 8 $6.65 1.96% 4.58% 51.04% 89.24% 60.8% 0.392 -0.612 69.59 38.4%
▶ 39.1
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $80.00 12/18/26 309 ⚠️ $1.56 1.94% -57.99% 60.36% 2.30% 96.9% -0.031 -0.011 46.14 35.9%
▶ 39.1
Return +11.2
Ann. Ret 37.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
27.8%
TSM Call $368.63 $385.00 02/13/26 1 $0.40 0.10% 4.55% 55.25% 37.45% 91.8% 0.082 -0.812 35.08 13.9%
▶ 39.1
Return +2.3
Ann. Ret 7.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
HWMS&P Put $244.96 $190.00 02/20/26 8 $0.33 0.17% -22.57% 95.87% 7.80% 97.5% -0.025 -0.128 68.74 0.7%
▶ 39.0
Return +1.6
Ann. Ret 5.5%
Prob. Profit +16.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.09 $165.00 03/13/26 29 $0.72 0.44% 28.38% 57.89% 5.49% 92.0% 0.080 -0.055 208.17 47.1%
▶ 39.0
Return +19.0
Ann. Ret 63.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $367.02 $400.00 03/20/26 36 $24.95 6.24% 15.78% 77.96% 63.24% 57.1% 0.429 -0.508 43.21 85.8%
▶ 38.9
Return +30.0
Ann. Ret 967.5%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.4%
SNDK Put $630.51 $630.00 02/13/26 1 $16.70 2.65% -2.73% 118.78% 967.54% 49.4% -0.506 -7.760 – 9.1%
▶ 38.9
Return +15.4
Ann. Ret 51.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
29.6%
VRT Call $236.4 $255.00 02/20/26 8 $2.88 1.13% 9.08% 64.56% 51.44% 76.9% 0.231 -0.435 88.97 2.6%
▶ 38.9
Return +30.0
Ann. Ret 106.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CRWV Call $95.75 $103.00 02/20/26 8 $2.41 2.34% 10.09% 96.05% 106.75% 69.8% 0.302 -0.296 – 32.0%
▶ 38.9
Return +3.5
Ann. Ret 11.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $150.00 05/15/26 92 ⚠️ $4.43 2.95% -22.07% 52.36% 11.70% 84.7% -0.153 -0.060 46.14 35.9%
▶ 38.9
Return +10.5
Ann. Ret 35.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $139.00 02/20/26 8 $1.06 0.77% 8.55% 54.27% 34.96% 80.7% 0.193 -0.180 208.17 47.2%
▶ 38.8
Return +16.2
Ann. Ret 54.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.4%
BE Call $138.54 $170.00 02/20/26 8 $2.02 1.19% 24.16% 122.99% 54.08% 82.8% 0.172 -0.409 – 3.0%
▶ 38.7
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $80.00 07/17/26 155 ⚠️ $0.56 0.70% -57.46% 68.91% 1.65% 98.5% -0.015 -0.010 46.14 35.9%
▶ 38.7
Return +12.1
Ann. Ret 40.2%
Prob. Profit +3.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $480.00 03/20/26 36 ⚠️ $19.05 3.97% 20.58% 78.38% 40.24% 67.3% 0.327 -0.524 39.40 -6.4%
▶ 38.6
Return +28.0
Ann. Ret 93.4%
Prob. Profit +5.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
ASTS Put $81.7 $70.00 03/20/26 36 ⚠️ $6.45 9.21% -22.22% 115.14% 93.42% 71.7% -0.283 -0.134 – -3.3%
▶ 38.6
Return +9.1
Ann. Ret 30.3%
Prob. Profit +6.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $500.00 03/20/26 36 ⚠️ $14.93 2.99% 24.42% 78.24% 30.26% 73.1% 0.269 -0.478 39.40 -6.4%
▶ 38.6
Return +3.7
Ann. Ret 12.5%
Prob. Profit +14.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $240.00 02/27/26 15 $1.23 0.51% 17.11% 58.67% 12.47% 88.8% 0.112 -0.157 79.00 40.1%
▶ 38.6
Return +6.7
Ann. Ret 22.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.59 $121.00 02/20/26 8 ⚠️ $0.59 0.49% -9.87% 58.18% 22.44% 89.7% -0.103 -0.129 46.73 -4.4%
▶ 38.5
Return +30.0
Ann. Ret 401.5%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
COIN Call $141.65 $155.00 02/13/26 1 $1.71 1.10% 10.63% 202.83% 401.50% 79.1% 0.209 -2.162 12.23 129.8%
▶ 38.5
Return +10.9
Ann. Ret 36.3%
Prob. Profit +7.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $140.00 02/27/26 15 $2.09 1.49% 10.12% 54.95% 36.33% 74.4% 0.256 -0.157 208.17 47.2%
▶ 38.5
Return +2.9
Ann. Ret 9.6%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $650.08 $687.50 02/13/26 1 $0.18 0.03% 5.78% 51.73% 9.56% 97.3% 0.027 -0.551 27.69 32.3%
▶ 38.5
Return +2.7
Ann. Ret 9.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $235.00 02/20/26 8 $0.46 0.20% 14.31% 56.89% 9.03% 93.6% 0.064 -0.137 79.00 40.1%
▶ 38.5
Return +10.2
Ann. Ret 34.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.4 $347.50 02/13/26 1 $0.33 0.09% 4.96% 60.41% 34.14% 92.5% 0.075 -0.747 69.59 38.4%
▶ 38.4
Return +30.0
Ann. Ret 776.0%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
SNDK Call $630.51 $635.00 02/13/26 1 $13.50 2.13% 2.85% 128.69% 775.98% 55.0% 0.450 -8.400 – 9.1%
▶ 38.4
Return +8.9
Ann. Ret 29.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $140.00 02/20/26 8 $0.92 0.65% 9.21% 54.59% 29.82% 82.9% 0.171 -0.168 208.17 47.2%
▶ 38.4
Return +30.0
Ann. Ret 118.3%
Prob. Profit +2.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
ASTS Put $81.7 $75.00 03/20/26 36 ⚠️ $8.75 11.67% -18.91% 118.75% 118.29% 64.9% -0.351 -0.151 – -3.3%
▶ 38.4
Return +4.1
Ann. Ret 13.5%
Prob. Profit +17.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
COIN Put $141.65 $90.00 03/20/26 36 $1.20 1.33% -37.31% 100.19% 13.52% 94.6% -0.054 -0.067 12.23 129.8%
▶ 38.3
Return +30.0
Ann. Ret 112.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $71.15 $74.00 02/20/26 8 $1.82 2.46% 6.56% 69.84% 112.21% 62.6% 0.374 -0.177 34.70 87.8%
▶ 38.3
Return +4.4
Ann. Ret 14.8%
Prob. Profit +12.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $150.00 03/06/26 22 $1.33 0.89% 17.29% 55.37% 14.77% 84.6% 0.154 -0.097 208.17 47.2%
▶ 38.2
Return +6.2
Ann. Ret 20.6%
Prob. Profit +11.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $145.00 02/27/26 15 $1.23 0.84% 13.33% 55.23% 20.56% 83.3% 0.167 -0.122 208.17 47.2%
▶ 38.1
Return +8.2
Ann. Ret 27.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.46 $300.00 05/15/26 92 ⚠️ $20.55 6.85% -15.69% 55.58% 27.18% 70.0% -0.300 -0.166 69.59 38.4%
▶ 38.1
Return +7.6
Ann. Ret 25.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $141.00 02/20/26 8 $0.79 0.56% 9.89% 54.61% 25.40% 85.0% 0.149 -0.154 208.17 47.2%
▶ 38.1
Return +30.0
Ann. Ret 232.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
82.4%
AEM Put $205.83 $200.00 02/13/26 1 $1.27 0.64% -3.45% 97.52% 232.69% 80.2% -0.198 -1.477 30.12 15.3%
▶ 38.0
Return +30.0
Ann. Ret 122.9%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $81.7 $85.00 03/20/26 36 ⚠️ $10.30 12.12% 16.65% 120.53% 122.86% 47.9% 0.521 -0.172 – -3.3%
▶ 38.0
Return +10.3
Ann. Ret 34.2%
Prob. Profit +15.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
COIN Put $141.65 $110.00 02/27/26 15 $1.54 1.40% -23.43% 105.36% 34.18% 90.1% -0.099 -0.173 12.23 129.8%
▶ 38.0
Return +30.0
Ann. Ret 298.9%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.2%
TSM Call $368.63 $372.50 02/13/26 1 $3.05 0.82% 1.88% 54.59% 298.86% 60.0% 0.400 -2.051 35.08 13.9%
▶ 38.0
Return +30.0
Ann. Ret 146.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Call $167.69 $170.00 02/20/26 8 $5.45 3.21% 4.63% 61.25% 146.27% 54.3% 0.457 -0.381 34.80 15.3%
▶ 38.0
Return +30.0
Ann. Ret 429.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.0%
TSM Call $368.63 $370.00 02/13/26 1 $4.35 1.18% 1.55% 55.27% 429.12% 50.7% 0.493 -2.147 35.08 13.9%
▶ 38.0
Return +30.0
Ann. Ret 132.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WMTS&P Call $133.62 $135.00 02/20/26 8 ⚠️ $3.92 2.91% 3.97% 52.94% 132.65% 50.6% 0.494 -0.267 46.73 -4.4%
▶ 38.0
Return +30.0
Ann. Ret 730.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $231.19 $232.50 02/13/26 1 $4.65 2.00% 2.58% 90.40% 730.00% 47.2% 0.528 -2.204 47.52 18.7%
▶ 38.0
Return +30.0
Ann. Ret 199.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
BIDU Call $138.35 $140.00 02/13/26 1 $0.77 0.55% 1.75% 55.25% 199.45% 69.9% 0.301 -0.698 12.29 28.0%
▶ 38.0
Return +6.2
Ann. Ret 20.6%
Prob. Profit +9.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.0%
COHR Call $216.28 $280.00 03/20/26 36 $5.70 2.04% 32.10% 83.43% 20.64% 79.5% 0.204 -0.228 209.66 13.7%
▶ 38.0
Return +16.2
Ann. Ret 54.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.46 $347.50 02/20/26 8 $4.12 1.19% 6.08% 50.87% 54.16% 71.4% 0.286 -0.538 69.59 38.4%
▶ 37.9
Return +6.5
Ann. Ret 21.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $142.00 02/20/26 8 $0.67 0.47% 10.57% 54.92% 21.53% 86.8% 0.132 -0.142 208.17 47.2%
▶ 37.9
Return +19.1
Ann. Ret 63.5%
Prob. Profit +1.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $135.00 02/27/26 15 $3.52 2.61% 7.36% 55.67% 63.54% 62.7% 0.373 -0.188 208.17 47.2%
▶ 37.8
Return +30.0
Ann. Ret 129.5%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
APLD Call $36.25 $37.00 03/20/26 36 $4.72 12.77% 15.10% 116.60% 129.48% 46.1% 0.539 -0.074 – 24.9%
▶ 37.8
Return +6.4
Ann. Ret 21.3%
Prob. Profit +4.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $55.00 04/17/26 64 $2.05 3.74% 22.75% 60.65% 21.31% 69.7% 0.303 -0.033 – 1.5%
▶ 37.8
Return +30.0
Ann. Ret 246.4%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
BABA Call $158.62 $160.00 02/13/26 1 $1.08 0.68% 1.55% 50.13% 246.38% 61.7% 0.383 -0.797 20.98 25.2%
▶ 37.8
Return +3.7
Ann. Ret 12.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $150.00 06/18/26 126 ⚠️ $6.35 4.23% -23.10% 52.24% 12.26% 82.3% -0.177 -0.056 46.14 35.9%
▶ 37.8
Return +29.8
Ann. Ret 99.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $123.1 $131.00 02/20/26 8 $2.85 2.18% 8.74% 80.59% 99.43% 68.0% 0.320 -0.332 – 226.9%
▶ 37.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.59 $118.00 02/20/26 8 ⚠️ $0.35 0.30% -11.94% 60.26% 13.73% 93.4% -0.066 -0.096 46.73 -4.4%
▶ 37.8
Return +30.0
Ann. Ret 333.1%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.2%
FROG Put $53.34 $50.00 02/20/26 8 $3.65 7.30% -13.10% 173.61% 333.06% 64.2% -0.358 -0.316 – 36.0%
▶ 37.8
Return +8.4
Ann. Ret 27.9%
Prob. Profit +6.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
24.2%
AMKR Call $51.34 $60.00 03/20/26 36 $1.65 2.75% 20.08% 70.99% 27.88% 72.8% 0.272 -0.053 34.27 9.6%
▶ 37.8
Return +5.6
Ann. Ret 18.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $143.00 02/20/26 8 $0.58 0.41% 11.28% 55.37% 18.51% 88.4% 0.116 -0.131 208.17 47.2%
▶ 37.7
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $185.00 02/20/26 8 $0.28 0.15% 18.40% 61.52% 6.78% 95.3% 0.047 -0.089 29.35 74.4%
▶ 37.6
Return +8.8
Ann. Ret 29.5%
Prob. Profit +9.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $175.00 02/27/26 15 $2.12 1.21% 13.19% 58.01% 29.48% 78.8% 0.212 -0.182 29.35 74.4%
▶ 37.6
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.09 $148.00 02/20/26 8 $0.30 0.21% 14.88% 58.47% 9.40% 93.6% 0.064 -0.088 208.17 47.1%
▶ 37.6
Return +30.0
Ann. Ret 259.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
65.9%
DDOG Call $125.97 $130.00 02/13/26 1 $0.93 0.71% 3.93% 95.31% 259.71% 75.2% 0.248 -0.993 406.97 44.2%
▶ 37.6
Return +4.2
Ann. Ret 13.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $145.00 02/20/26 8 $0.44 0.30% 12.72% 56.47% 13.84% 90.9% 0.091 -0.111 208.17 47.2%
▶ 37.6
Return +15.5
Ann. Ret 51.6%
Prob. Profit +0.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $104.42 $115.00 03/20/26 36 ⚠️ $5.85 5.09% 15.73% 69.91% 51.58% 60.3% 0.397 -0.128 30.64 -2.0%
▶ 37.6
Return +30.0
Ann. Ret 120.8%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
CRWV Call $95.75 $102.00 02/20/26 8 $2.70 2.65% 9.35% 96.53% 120.77% 67.2% 0.328 -0.308 – 32.0%
▶ 37.6
Return +9.4
Ann. Ret 31.3%
Prob. Profit +6.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MOSS&P Put $29.76 $27.50 03/20/26 36 ⚠️ $0.85 3.09% -10.45% 51.12% 31.34% 72.4% -0.277 -0.022 7.71 8.4%
▶ 37.6
Return +1.7
Ann. Ret 5.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $240.00 02/20/26 8 $0.30 0.13% 16.66% 58.80% 5.80% 95.6% 0.044 -0.104 79.00 40.1%
▶ 37.5
Return +30.0
Ann. Ret 282.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
ASTS Put $81.7 $80.00 02/20/26 8 $4.95 6.19% -8.14% 109.94% 282.30% 54.8% -0.452 -0.321 – -3.3%
▶ 37.5
Return +22.8
Ann. Ret 76.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Spread -5.0
20.0%
VSCO Call $56.81 $60.00 02/20/26 8 $1.00 1.67% 7.38% 70.69% 76.04% 69.3% 0.307 -0.132 26.71 10.3%
▶ 37.5
Return +25.4
Ann. Ret 84.7%
Prob. Profit +2.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.8%
W Put $82.51 $77.50 03/20/26 36 ⚠️ $6.47 8.35% -13.92% 93.42% 84.71% 64.1% -0.359 -0.122 – 39.5%
▶ 37.4
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $130.00 06/18/26 126 ⚠️ $3.08 2.37% -32.05% 55.87% 6.85% 90.7% -0.093 -0.039 46.14 35.9%
▶ 37.4
Return +30.0
Ann. Ret 102.5%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $123.1 $130.00 02/27/26 15 $5.47 4.21% 10.05% 83.59% 102.48% 59.4% 0.406 -0.274 – 226.9%
▶ 37.4
Return +30.0
Ann. Ret 537.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
APP Call $367.02 $380.00 02/13/26 1 $5.60 1.47% 5.06% 125.47% 537.89% 64.2% 0.358 -4.551 43.21 85.8%
▶ 37.3
Return +6.7
Ann. Ret 22.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $175.00 02/20/26 8 $0.85 0.49% 12.38% 58.09% 22.29% 87.2% 0.128 -0.179 29.35 74.4%
▶ 37.1
Return +11.2
Ann. Ret 37.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
30.2%
VRT Call $236.4 $260.00 02/20/26 8 $2.12 0.82% 10.88% 66.19% 37.20% 82.0% 0.180 -0.384 88.97 2.6%
▶ 37.1
Return +12.7
Ann. Ret 42.4%
Prob. Profit +0.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
OLN Call $25.73 $27.50 03/20/26 36 $1.15 4.18% 11.35% 53.42% 42.40% 60.7% 0.393 -0.023 – -14.2%
▶ 37.1
Return +16.9
Ann. Ret 56.3%
Prob. Profit +5.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
DELL Call $112.78 $125.00 02/27/26 15 $2.89 2.31% 13.40% 76.89% 56.26% 71.5% 0.285 -0.200 15.09 42.4%
▶ 37.0
Return +30.0
Ann. Ret 270.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
MSTR Call $123.1 $128.00 02/13/26 1 $0.95 0.74% 4.75% 108.47% 270.90% 75.2% 0.248 -1.106 – 226.9%
▶ 37.0
Return +2.2
Ann. Ret 7.2%
Prob. Profit +16.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.09 $155.00 02/27/26 15 $0.46 0.30% 20.43% 58.48% 7.22% 92.9% 0.071 -0.070 208.17 47.1%
▶ 37.0
Return +4.2
Ann. Ret 13.9%
Prob. Profit +13.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.46 $375.00 02/27/26 15 $2.15 0.57% 13.78% 51.00% 13.92% 86.8% 0.132 -0.247 69.59 38.4%
▶ 37.0
Return +22.1
Ann. Ret 73.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Spread -5.0
96.9%
NOVT Call $139.16 $150.00 02/20/26 8 ⚠️ $2.42 1.62% 9.53% 76.90% 73.76% 69.8% 0.302 -0.352 95.50 10.7%
▶ 37.0
Return +30.0
Ann. Ret 244.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
COIN Put $141.65 $140.00 02/20/26 8 $7.50 5.36% -6.46% 97.85% 244.42% 55.9% -0.442 -0.499 12.23 129.8%
▶ 37.0
Return +16.9
Ann. Ret 56.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $118.19 $130.00 02/20/26 8 ⚠️ $1.60 1.23% 11.35% 71.55% 56.33% 76.2% 0.238 -0.248 18.39 13.4%
▶ 37.0
Return +24.9
Ann. Ret 82.9%
Prob. Profit +0.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
HOOD Call $71.15 $75.00 02/27/26 15 $2.55 3.41% 9.00% 70.24% 82.90% 61.3% 0.387 -0.132 34.70 87.8%
▶ 37.0
Return +15.9
Ann. Ret 53.1%
Prob. Profit +3.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
IREN Call $40.04 $50.00 03/20/26 36 $2.62 5.24% 31.42% 113.43% 53.13% 66.7% 0.333 -0.073 27.80 98.1%
▶ 37.0
Return +30.0
Ann. Ret 123.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
RKLB Call $65.89 $70.00 02/20/26 8 $1.90 2.71% 9.11% 92.76% 123.51% 65.9% 0.341 -0.208 – 27.4%
▶ 36.9
Return +3.6
Ann. Ret 12.0%
Prob. Profit +9.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.48 $60.00 04/17/26 64 $1.27 2.11% 31.81% 62.60% 12.02% 79.5% 0.205 -0.028 – 1.5%
▶ 36.9
Return +21.4
Ann. Ret 71.2%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.5%
GME Call $23.52 $24.00 03/06/26 22 $1.03 4.29% 6.42% 54.81% 71.20% 55.0% 0.450 -0.028 26.69 –
▶ 36.9
Return +2.3
Ann. Ret 7.6%
Prob. Profit +19.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
43.8%
CVNA Put $345.3 $85.00 03/20/26 36 ⚠️ $0.64 0.75% -75.57% 215.07% 7.63% 99.2% -0.008 -0.069 78.35 39.3%
▶ 36.9
Return +2.1
Ann. Ret 6.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $130.00 07/17/26 155 ⚠️ $3.83 2.94% -32.45% 54.30% 6.93% 89.6% -0.104 -0.037 46.14 35.9%
▶ 36.9
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.75 $60.00 09/18/26 218 ⚠️ $0.41 0.68% -68.09% 72.32% 1.13% 99.1% -0.009 -0.006 46.14 35.9%
▶ 36.8
Return +4.8
Ann. Ret 16.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $144.00 02/20/26 8 $0.51 0.35% 11.99% 55.48% 16.00% 89.9% 0.101 -0.118 208.17 47.2%
▶ 36.7
Return +30.0
Ann. Ret 360.7%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $104.42 $105.00 02/20/26 8 ⚠️ $8.30 7.90% 8.50% 134.80% 360.65% 44.7% 0.553 -0.526 30.64 -2.0%
▶ 36.7
Return +30.0
Ann. Ret 110.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $123.1 $130.00 02/20/26 8 $3.15 2.42% 8.16% 81.49% 110.55% 65.4% 0.346 -0.346 – 226.9%
▶ 36.7
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $245.00 02/20/26 8 $0.21 0.09% 19.04% 60.83% 3.91% 97.0% 0.030 -0.080 79.00 40.1%
▶ 36.7
Return +3.7
Ann. Ret 12.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.09 $146.00 02/20/26 8 $0.39 0.27% 13.40% 56.90% 12.19% 92.0% 0.080 -0.102 208.17 47.1%
▶ 36.7
Return +3.2
Ann. Ret 10.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.09 $147.00 02/20/26 8 $0.34 0.23% 14.14% 57.40% 10.55% 93.0% 0.070 -0.093 208.17 47.1%
▶ 36.6
Return +23.3
Ann. Ret 77.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
APP Call $367.02 $400.00 02/20/26 8 $6.80 1.70% 10.84% 78.35% 77.56% 72.7% 0.273 -0.902 43.21 85.8%
▶ 36.6
Return +3.6
Ann. Ret 11.8%
Prob. Profit +14.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $150.00 02/27/26 15 $0.73 0.49% 16.82% 56.47% 11.84% 89.2% 0.108 -0.092 208.17 47.2%
▶ 36.6
Return +16.8
Ann. Ret 55.9%
Prob. Profit +0.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
GME Call $23.52 $24.50 03/06/26 22 $0.82 3.37% 7.67% 56.37% 55.87% 60.5% 0.395 -0.028 26.69 –
▶ 36.5
Return +9.2
Ann. Ret 30.7%
Prob. Profit +7.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.7%
S&P 500 +10.0
Blue Chip Safety
HPES&P Put $22.23 $20.00 03/20/26 36 ⚠️ $0.60 3.02% -12.75% 60.57% 30.67% 74.7% -0.253 -0.019 – 19.0%
▶ 36.5
Return +2.2
Ann. Ret 7.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $205.99 $237.50 02/20/26 8 $0.38 0.16% 15.48% 57.81% 7.20% 94.7% 0.053 -0.120 79.00 40.1%
▶ 36.5
Return +30.0
Ann. Ret 661.6%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
SNDK Call $630.51 $640.00 02/13/26 1 $11.60 1.81% 3.34% 130.29% 661.56% 59.4% 0.406 -8.331 – 9.1%
▶ 36.5
Return +30.0
Ann. Ret 191.7%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
IREN Call $40.04 $42.00 02/20/26 8 $1.77 4.20% 9.30% 109.22% 191.73% 58.0% 0.420 -0.160 27.80 98.1%
▶ 36.5
Return +1.4
Ann. Ret 4.7%
Prob. Profit +17.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.09 $160.00 02/27/26 15 $0.31 0.19% 24.18% 60.71% 4.71% 95.2% 0.048 -0.053 208.17 47.1%
▶ 36.4
Return +22.7
Ann. Ret 75.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Call $133.62 $139.00 02/20/26 8 ⚠️ $2.31 1.66% 5.76% 52.17% 75.82% 65.4% 0.346 -0.243 46.73 -4.4%
▶ 36.4
Return +11.1
Ann. Ret 37.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
SNDK Call $630.51 $750.00 02/20/26 8 $6.10 0.81% 19.92% 101.57% 37.11% 86.4% 0.136 -1.296 – 9.1%
▶ 36.4
Return +30.0
Ann. Ret 574.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.7%
SNDK Call $630.51 $645.00 02/13/26 1 $10.15 1.57% 3.91% 129.73% 574.38% 63.8% 0.362 -8.014 – 9.1%
▶ 36.4
Return +2.1
Ann. Ret 7.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $130.00 08/21/26 190 ⚠️ $4.78 3.67% -32.96% 52.85% 7.06% 88.5% -0.115 -0.034 46.14 35.9%
▶ 36.4
Return +16.4
Ann. Ret 54.6%
DTE +10.0
36 days
Theta Eff +10.0
Spread -5.0
28.3%
RH Call $195.19 $210.00 03/20/26 36 $11.30 5.38% 13.38% 62.07% 54.56% 58.1% 0.419 -0.216 35.25 7.8%
▶ 36.4
Return +8.0
Ann. Ret 26.7%
Prob. Profit +6.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
DELL Call $112.79 $130.00 03/20/26 36 $3.42 2.63% 18.30% 63.01% 26.71% 72.7% 0.273 -0.104 15.09 42.4%
▶ 36.3
Return +30.0
Ann. Ret 517.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
COIN Call $141.65 $152.50 02/13/26 1 $2.16 1.42% 9.18% 201.47% 516.98% 74.6% 0.254 -2.394 12.23 129.8%
▶ 36.3
Return +12.7
Ann. Ret 42.2%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
GME Call $23.52 $25.00 04/17/26 64 $1.85 7.40% 14.16% 63.78% 42.20% 55.3% 0.447 -0.018 26.69 –
▶ 36.2
Return +2.5
Ann. Ret 8.4%
Prob. Profit +14.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $600.00 03/20/26 36 ⚠️ $5.00 0.83% 46.18% 83.86% 8.45% 89.4% 0.106 -0.282 39.40 -6.4%
▶ 36.1
Return +12.4
Ann. Ret 41.5%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.2 $110.00 02/20/26 8 $1.00 0.91% 7.56% 54.64% 41.48% 77.4% 0.226 -0.159 61.70 84.1%
▶ 36.1
Return +23.1
Ann. Ret 76.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
RDDT Call $131.09 $140.00 02/20/26 8 $2.36 1.69% 8.60% 76.27% 76.91% 72.1% 0.279 -0.312 50.00 78.5%
▶ 35.9
Return +18.0
Ann. Ret 60.1%
Prob. Profit +1.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.65 $135.00 04/17/26 64 $14.23 10.54% -14.74% 76.74% 60.09% 62.6% -0.374 -0.129 12.23 129.8%
▶ 35.9
Return +24.6
Ann. Ret 81.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
CRWV Call $95.75 $105.00 02/20/26 8 $1.89 1.80% 11.63% 95.10% 81.91% 74.6% 0.255 -0.269 – 32.0%
▶ 35.8
Return +30.0
Ann. Ret 849.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $136.04 $145.00 02/13/26 1 $3.38 2.33% 9.07% 239.37% 849.57% 67.6% 0.324 -3.063 51.58 22.0%
▶ 35.7
Return +2.0
Ann. Ret 6.6%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $186.8 $125.00 12/18/26 309 ⚠️ $7.00 5.60% -36.83% 52.00% 6.61% 87.4% -0.126 -0.027 46.14 35.9%
▶ 35.7
Return +19.3
Ann. Ret 64.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WMTS&P Call $133.62 $140.00 02/20/26 8 ⚠️ $1.97 1.41% 6.25% 51.91% 64.20% 68.8% 0.312 -0.231 46.73 -4.4%
▶ 35.7
Return +18.1
Ann. Ret 60.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
72.7%
SPOT Call $445.04 $465.00 02/13/26 1 $0.77 0.17% 4.66% 64.13% 60.44% 91.0% 0.089 -1.210 35.70 48.8%
▶ 35.6
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
76.9%
S&P 500 +10.0
Blue Chip Safety
IRMS&P Put $105.62 $80.00 03/20/26 36 $0.33 0.41% -24.56% 54.76% 4.12% 96.8% -0.032 -0.019 195.54 9.8%
▶ 35.6
Prob. Profit +9.6
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $100.00 12/15/28 0 $26.02 0.00% -42.70% 59.31% 0.00% 79.2% -0.208 -0.014 208.17 47.1%
▶ 35.6
Return +26.5
Ann. Ret 88.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $123.1 $132.00 02/20/26 8 $2.56 1.94% 9.31% 80.88% 88.48% 70.1% 0.299 -0.323 – 226.9%
▶ 35.6
Return +2.2
Ann. Ret 7.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.09 $150.00 02/20/26 8 $0.24 0.16% 16.39% 60.59% 7.45% 94.7% 0.053 -0.079 208.17 47.1%
▶ 35.6
Return +4.2
Ann. Ret 13.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.17 $80.00 06/18/26 126 ⚠️ $3.85 4.81% -26.19% 58.18% 13.94% 82.8% -0.172 -0.034 61.70 84.1%
▶ 35.5
Return +4.0
Ann. Ret 13.3%
Prob. Profit +11.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
DELL Call $112.79 $140.00 03/20/26 36 $1.83 1.31% 25.75% 64.36% 13.25% 83.0% 0.170 -0.081 15.09 42.4%
▶ 35.4
Return +12.6
Ann. Ret 42.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.3%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $411.4 $430.00 02/13/26 1 $0.49 0.12% 4.64% 60.58% 42.02% 91.6% 0.084 -1.009 – 33.5%
▶ 35.4
Return +10.8
Ann. Ret 35.8%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.01 $220.00 04/17/26 64 $13.82 6.28% 13.50% 54.85% 35.84% 55.8% 0.442 -0.154 79.00 40.0%
▶ 35.3
Return +30.0
Ann. Ret 610.7%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.0%
SNDK Call $630.51 $642.50 02/13/26 1 $10.75 1.67% 3.61% 136.03% 610.70% 61.0% 0.390 -8.602 – 9.1%
▶ 35.3
Return +15.0
Ann. Ret 50.0%
Prob. Profit +10.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
NBIS Put $89.78 $70.00 03/20/26 36 $3.45 4.93% -25.87% 100.27% 49.97% 80.6% -0.194 -0.103 – 61.1%
▶ 35.2
Return +18.2
Ann. Ret 60.8%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.28 $20.00 03/20/26 36 $1.20 6.00% 9.96% 63.39% 60.83% 53.6% 0.464 -0.022 49.42 39.4%
▶ 35.2
Return +10.8
Ann. Ret 36.1%
Prob. Profit +2.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $118.19 $130.00 03/20/26 36 ⚠️ $4.62 3.56% 13.91% 54.08% 36.07% 64.8% 0.352 -0.108 18.39 13.4%
▶ 35.2
Return +16.9
Ann. Ret 56.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
APP Call $367.02 $410.00 02/20/26 8 $5.05 1.23% 13.09% 80.22% 56.20% 78.6% 0.214 -0.807 43.21 85.8%
▶ 35.2
Return +27.3
Ann. Ret 91.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
MRVL Call $78.23 $81.00 02/20/26 8 $1.61 1.99% 5.61% 60.58% 90.97% 63.8% 0.362 -0.167 27.55 48.5%
▶ 35.1
Return +12.4
Ann. Ret 41.2%
Prob. Profit +2.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $71.15 $80.00 03/20/26 36 $3.25 4.06% 17.01% 70.72% 41.19% 65.5% 0.344 -0.083 34.70 87.8%
▶ 35.1
Return +4.8
Ann. Ret 15.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.2 $115.00 02/20/26 8 $0.40 0.35% 11.82% 53.98% 15.87% 90.6% 0.094 -0.087 61.70 84.1%
▶ 35.0
Return +9.1
Ann. Ret 30.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
COIN Put $141.65 $105.00 02/20/26 8 $0.70 0.66% -26.36% 133.66% 30.20% 94.6% -0.054 -0.191 12.23 129.8%
▶ 34.9
Return +3.6
Ann. Ret 12.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $180.00 02/20/26 8 $0.48 0.27% 15.34% 59.00% 12.17% 92.5% 0.075 -0.123 29.35 74.4%
▶ 34.8
Return +30.0
Ann. Ret 344.9%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
MSTR Call $123.1 $127.00 02/13/26 1 $1.20 0.94% 4.14% 107.49% 344.88% 70.9% 0.291 -1.190 – 226.9%
▶ 34.8
Return +19.8
Ann. Ret 66.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
B Call $45.5 $46.00 03/20/26 36 $3.00 6.51% 7.68% 51.97% 66.01% 45.9% 0.541 -0.043 15.53 20.0%
▶ 34.8
Return +12.4
Ann. Ret 41.3%
Prob. Profit +5.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
AEHR Call $27.89 $35.00 03/20/26 36 $1.43 4.07% 30.60% 101.23% 41.28% 70.7% 0.293 -0.043 – -12.8%
▶ 34.8
Return +21.7
Ann. Ret 72.3%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
HOOD Call $71.15 $76.00 02/20/26 8 $1.21 1.59% 8.51% 69.01% 72.34% 72.1% 0.279 -0.154 34.70 87.8%
▶ 34.8
Return +15.8
Ann. Ret 52.6%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
CLMT Call $25.89 $27.00 03/20/26 36 $1.40 5.19% 9.69% 59.20% 52.57% 56.4% 0.436 -0.024 – -12.5%
▶ 34.8
Return +15.2
Ann. Ret 50.6%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $450.00 04/17/26 64 ⚠️ $39.90 8.87% 18.38% 75.62% 50.57% 52.9% 0.471 -0.424 39.40 -6.4%
▶ 34.8
Return +19.8
Ann. Ret 65.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.6%
TGTX Call $28.43 $30.00 03/20/26 36 $1.95 6.50% 12.38% 72.91% 65.90% 54.0% 0.460 -0.037 10.28 56.3%
▶ 34.7
Return +7.3
Ann. Ret 24.4%
Prob. Profit +7.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.2%
SATS Call $110.5 $130.00 03/20/26 36 $3.12 2.40% 20.48% 67.19% 24.37% 74.8% 0.252 -0.105 – 12.5%
▶ 34.6
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
53.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $910.00 03/20/26 36 ⚠️ $0.35 0.04% 119.97% 100.74% 0.40% 99.0% 0.011 -0.051 39.40 -6.4%
▶ 34.6
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.09 $165.00 02/27/26 15 $0.21 0.13% 27.98% 63.95% 3.17% 96.5% 0.035 -0.043 208.17 47.1%
▶ 34.6
Return +14.6
Ann. Ret 48.7%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $328.32 $350.00 03/20/26 36 $16.82 4.81% 11.73% 59.27% 48.74% 58.2% 0.418 -0.343 37.87 2.1%
▶ 34.6
Return +30.0
Ann. Ret 681.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $141.65 $150.00 02/13/26 1 $2.80 1.87% 7.87% 202.44% 681.33% 69.2% 0.308 -2.640 12.23 129.8%
▶ 34.6
Return +16.2
Ann. Ret 54.0%
Prob. Profit +1.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $39.75 $45.00 03/20/26 36 ⚠️ $2.40 5.32% 19.23% 87.65% 53.96% 62.8% 0.372 -0.058 – -3.4%
▶ 34.6
Return +12.9
Ann. Ret 43.1%
Prob. Profit +6.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.5%
CART Put $33.23 $30.00 03/20/26 36 $1.27 4.25% -13.56% 68.11% 43.09% 73.3% -0.267 -0.032 18.27 50.4%
▶ 34.5
Return +17.1
Ann. Ret 57.0%
Prob. Profit +5.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
CVNA Put $345.3 $300.00 04/17/26 64 ⚠️ $29.98 9.99% -21.80% 93.90% 56.98% 71.7% -0.283 -0.348 78.35 39.3%
▶ 34.5
Return +17.1
Ann. Ret 57.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $328.32 $360.00 02/20/26 8 $4.50 1.25% 11.02% 74.56% 57.03% 76.7% 0.233 -0.702 37.87 2.1%
▶ 34.4
Return +9.4
Ann. Ret 31.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.46 $35.00 06/18/26 126 $3.80 10.86% 27.38% 73.81% 31.45% 52.4% 0.476 -0.022 22.26 35.6%
▶ 34.4
Return +18.4
Ann. Ret 61.3%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
SHOP Call $110.83 $115.00 03/20/26 36 $6.95 6.04% 10.03% 64.55% 61.27% 53.8% 0.462 -0.128 80.89 50.7%
▶ 34.4
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $195.00 02/27/26 15 $0.42 0.22% 24.89% 61.41% 5.30% 94.7% 0.053 -0.071 29.35 74.4%
▶ 34.2
Return +11.0
Ann. Ret 36.7%
Prob. Profit +4.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
RDDT Call $131.09 $150.00 03/20/26 36 $5.42 3.62% 18.56% 74.12% 36.67% 68.4% 0.316 -0.153 50.00 78.5%
▶ 34.0
Return +30.0
Ann. Ret 199.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
NBIS Put $89.78 $85.00 02/20/26 8 $3.72 4.38% -9.47% 90.85% 199.94% 60.1% -0.399 -0.279 – 61.1%
▶ 34.0
Return +2.2
Ann. Ret 7.3%
Prob. Profit +12.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.01 $270.00 04/17/26 64 $3.47 1.29% 32.75% 55.98% 7.34% 84.4% 0.156 -0.093 79.00 40.0%
▶ 34.0
Return +14.0
Ann. Ret 46.7%
Prob. Profit +9.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
IREN Call $40.04 $50.00 02/27/26 15 $0.96 1.92% 27.27% 114.27% 46.72% 79.7% 0.203 -0.088 27.80 98.1%
▶ 34.0
Return +30.0
Ann. Ret 157.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
APP Call $367.02 $380.00 02/20/26 8 $13.10 3.45% 7.11% 79.11% 157.29% 56.3% 0.437 -1.082 43.21 85.8%
▶ 33.9
Return +2.3
Ann. Ret 7.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
KEYSS&P Put $229.94 $180.00 02/20/26 8 ⚠️ $0.30 0.17% -21.85% 88.91% 7.60% 97.3% -0.027 -0.118 45.84 -4.0%
▶ 33.9
Return +21.9
Ann. Ret 72.8%
Prob. Profit +1.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
CVNA Put $345.3 $330.00 04/17/26 64 ⚠️ $42.15 12.77% -16.64% 88.96% 72.84% 62.8% -0.372 -0.366 78.35 39.3%
▶ 33.7
Return +21.1
Ann. Ret 70.2%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $420.00 04/17/26 64 ⚠️ $51.72 12.32% 13.98% 76.13% 70.24% 44.2% 0.558 -0.426 39.40 -6.4%
▶ 33.7
Return +3.6
Ann. Ret 12.0%
Prob. Profit +12.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $118.19 $145.00 03/20/26 36 ⚠️ $1.71 1.18% 24.13% 55.08% 11.99% 84.1% 0.159 -0.071 18.39 13.4%
▶ 33.6
Return +3.2
Ann. Ret 10.8%
Prob. Profit +9.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $160.00 04/17/26 64 $3.02 1.89% 26.34% 53.18% 10.76% 79.5% 0.205 -0.066 208.17 47.2%
▶ 33.5
Return +3.5
Ann. Ret 11.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.46 $45.00 01/15/27 337 $4.90 10.89% 63.82% 73.36% 11.79% 55.8% 0.442 -0.013 22.26 35.6%
▶ 33.5
Return +0.4
Ann. Ret 1.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.1%
JD Call $27.52 $50.00 01/15/27 337 $0.66 1.32% 84.08% 52.60% 1.43% 88.1% 0.119 -0.003 8.97 49.5%
▶ 33.4
Return +12.8
Ann. Ret 42.8%
Prob. Profit +10.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $39.75 $32.00 03/20/26 36 ⚠️ $1.35 4.22% -22.89% 91.49% 42.77% 81.2% -0.188 -0.042 – -3.4%
▶ 33.4
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.4%
SNDK Call $630.51 $1080.00 03/20/26 36 $7.35 0.68% 72.46% 110.99% 6.90% 91.5% 0.085 -0.479 – 9.1%
▶ 33.3
Return +7.5
Ann. Ret 25.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $110.00 05/15/26 92 ⚠️ $6.97 6.34% -20.19% 62.49% 25.16% 75.6% -0.244 -0.066 208.17 47.1%
▶ 33.3
Return +13.0
Ann. Ret 43.3%
Prob. Profit +1.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
SHOP Call $110.83 $120.00 03/20/26 36 $5.12 4.27% 12.90% 62.73% 43.30% 62.6% 0.374 -0.118 80.89 50.7%
▶ 33.2
Return +1.5
Ann. Ret 5.1%
Prob. Profit +14.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $175.00 04/17/26 64 $1.57 0.90% 36.84% 54.80% 5.12% 88.1% 0.119 -0.047 208.17 47.2%
▶ 33.2
Return +8.2
Ann. Ret 27.2%
Prob. Profit +6.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
SOFI Call $19.28 $22.00 03/20/26 36 $0.59 2.68% 17.17% 62.22% 27.19% 72.0% 0.280 -0.018 49.42 39.4%
▶ 33.1
Return +2.0
Ann. Ret 6.5%
Prob. Profit +16.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
GFS Put $48.69 $35.00 04/17/26 64 $0.40 1.14% -28.94% 57.97% 6.52% 93.0% -0.070 -0.012 – -1.9%
▶ 33.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +7.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $71.15 $85.00 03/20/26 36 $2.12 2.50% 22.45% 70.96% 25.35% 74.9% 0.251 -0.072 34.70 87.8%
▶ 33.0
Return +12.8
Ann. Ret 42.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
DELL Call $112.78 $120.00 02/20/26 8 $1.12 0.94% 7.40% 53.73% 42.77% 76.3% 0.237 -0.174 15.09 42.4%
▶ 32.9
Return +12.2
Ann. Ret 40.6%
Prob. Profit +1.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
SOFI Call $19.28 $21.00 03/20/26 36 $0.84 4.00% 13.28% 62.03% 40.56% 63.5% 0.364 -0.020 49.42 39.4%
▶ 32.9
Return +10.7
Ann. Ret 35.8%
Prob. Profit +9.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.9%
DELL Call $112.78 $130.00 02/27/26 15 $1.91 1.47% 16.96% 76.42% 35.75% 79.6% 0.204 -0.166 15.09 42.4%
▶ 32.9
Return +14.3
Ann. Ret 47.7%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.0%
TSEM Call $133.47 $140.00 04/17/26 64 $11.70 8.36% 13.66% 68.23% 47.66% 52.7% 0.473 -0.117 77.18 5.4%
▶ 32.9
Return +27.1
Ann. Ret 90.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $136.04 $150.00 02/20/26 8 $2.98 1.98% 12.45% 95.32% 90.49% 73.4% 0.266 -0.396 51.58 22.0%
▶ 32.8
Return +20.5
Ann. Ret 68.4%
Prob. Profit +10.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
163.0%
IDYA Put $31.41 $22.50 04/17/26 64 ⚠️ $2.70 12.00% -36.96% 149.94% 68.44% 80.4% -0.196 -0.042 – 59.2%
▶ 32.8
Return +12.3
Ann. Ret 41.1%
Prob. Profit +5.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
HOOD Call $71.15 $80.00 03/06/26 22 $1.98 2.48% 15.22% 70.61% 41.06% 71.8% 0.282 -0.097 34.70 87.8%
▶ 32.6
Return +25.2
Ann. Ret 84.1%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
APAS&P Call $26.92 $27.50 02/27/26 15 ⚠️ $0.95 3.45% 5.68% 55.54% 84.06% 54.8% 0.452 -0.040 6.44 -1.4%
▶ 32.6
Return +17.6
Ann. Ret 58.7%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
HOOD Call $71.15 $77.00 02/20/26 8 $0.99 1.29% 9.61% 69.80% 58.66% 76.0% 0.240 -0.144 34.70 87.8%
▶ 32.6
Return +30.0
Ann. Ret 123.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $123.1 $129.00 02/20/26 8 $3.50 2.71% 7.64% 81.00% 123.79% 63.1% 0.369 -0.352 – 226.9%
▶ 32.5
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.46 $390.00 02/20/26 8 $0.17 0.04% 17.71% 52.61% 2.05% 97.9% 0.021 -0.084 69.59 38.4%
▶ 32.5
Return +8.9
Ann. Ret 29.6%
Prob. Profit +6.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
RDDT Call $131.09 $155.00 03/20/26 36 $4.53 2.92% 21.69% 73.99% 29.60% 73.3% 0.267 -0.141 50.00 78.5%
▶ 32.5
Return +0.9
Ann. Ret 3.1%
Prob. Profit +17.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
HOOD Call $71.12 $110.00 03/20/26 36 $0.34 0.31% 55.15% 77.71% 3.13% 95.0% 0.050 -0.025 34.70 87.9%
▶ 32.4
Return +8.0
Ann. Ret 26.7%
Prob. Profit +7.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
APP Call $367.02 $450.00 03/20/26 36 $11.85 2.63% 25.84% 77.12% 26.70% 74.9% 0.251 -0.405 43.21 85.8%
▶ 32.4
Return +1.9
Ann. Ret 6.5%
Prob. Profit +12.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $170.00 04/17/26 64 $1.93 1.14% 33.25% 54.30% 6.47% 85.7% 0.143 -0.053 208.17 47.2%
▶ 32.4
Return +11.5
Ann. Ret 38.3%
Prob. Profit +1.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $328.32 $360.00 03/20/26 36 $13.60 3.78% 13.79% 59.93% 38.30% 63.8% 0.362 -0.332 37.87 2.1%
▶ 32.4
Return +20.4
Ann. Ret 67.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.5%
CHWY Call $24.26 $25.00 03/20/26 36 $1.67 6.70% 9.95% 59.60% 67.93% 49.9% 0.501 -0.026 49.45 86.5%
▶ 32.4
Return +2.0
Ann. Ret 6.5%
Prob. Profit +15.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $71.15 $100.00 03/20/26 36 $0.65 0.65% 41.45% 74.25% 6.54% 90.8% 0.092 -0.039 34.70 87.8%
▶ 32.3
Return +13.0
Ann. Ret 43.5%
Prob. Profit +12.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.9%
RKLB Put $65.89 $50.00 03/20/26 36 ⚠️ $2.15 4.29% -27.37% 103.32% 43.50% 84.2% -0.158 -0.070 – 27.4%
▶ 32.3
Return +1.5
Ann. Ret 4.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $50.00 01/15/27 337 ⚠️ $2.26 4.53% -63.02% 75.63% 4.91% 95.6% -0.044 -0.012 208.17 47.1%
▶ 32.3
Return +30.0
Ann. Ret 130.1%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
RDDT Call $131.09 $135.00 02/20/26 8 $3.85 2.85% 5.92% 75.19% 130.12% 60.6% 0.394 -0.353 50.00 78.5%
▶ 32.3
Return +0.8
Ann. Ret 2.6%
Prob. Profit +16.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
38.5%
SHOP Call $110.83 $170.00 04/17/26 64 $0.78 0.46% 54.09% 61.49% 2.62% 93.7% 0.063 -0.028 80.89 50.7%
▶ 32.2
Return +7.1
Ann. Ret 23.8%
Prob. Profit +2.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $145.00 04/17/26 64 $6.05 4.17% 17.07% 52.85% 23.80% 65.0% 0.350 -0.087 208.17 47.2%
▶ 32.1
Return +15.7
Ann. Ret 52.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
RDDT Call $131.09 $144.00 02/20/26 8 $1.65 1.15% 11.11% 78.87% 52.28% 78.9% 0.211 -0.277 50.00 78.5%
▶ 32.1
Return +23.1
Ann. Ret 77.1%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
GLXY Call $20.17 $22.50 03/20/26 36 $1.71 7.60% 20.03% 98.41% 77.06% 56.4% 0.436 -0.035 – 114.1%
▶ 32.1
Return +18.8
Ann. Ret 62.6%
Prob. Profit +3.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
HOOD Call $71.15 $77.00 02/27/26 15 $1.98 2.57% 11.00% 71.41% 62.57% 67.8% 0.322 -0.125 34.70 87.8%
▶ 32.1
Return +27.4
Ann. Ret 91.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.3%
SHOP Call $110.83 $115.00 02/20/26 8 $2.31 2.00% 5.84% 65.53% 91.45% 65.3% 0.347 -0.250 80.89 50.7%
▶ 32.1
Return +12.0
Ann. Ret 39.8%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
HOOD Call $71.15 $79.00 02/20/26 8 $0.69 0.87% 12.00% 71.71% 39.85% 82.3% 0.177 -0.124 34.70 87.8%
▶ 32.0
Return +30.0
Ann. Ret 137.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
MRVL Call $78.23 $79.00 02/20/26 8 $2.38 3.01% 4.03% 59.89% 137.45% 53.0% 0.470 -0.175 27.55 48.5%
▶ 32.0
Return +30.0
Ann. Ret 135.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
HOOD Call $71.15 $73.00 02/20/26 8 $2.16 2.96% 5.64% 69.36% 135.00% 57.6% 0.424 -0.182 34.70 87.8%
▶ 32.0
Return +30.0
Ann. Ret 214.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $328.27 $330.00 02/20/26 8 $15.47 4.69% 5.24% 78.06% 213.95% 47.5% 0.525 -0.962 37.87 2.1%
▶ 32.0
Return +30.0
Ann. Ret 164.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
HOOD Call $71.15 $72.00 02/20/26 8 $2.59 3.60% 4.84% 69.35% 164.44% 52.3% 0.477 -0.185 34.70 87.8%
▶ 32.0
Return +8.4
Ann. Ret 28.0%
Prob. Profit +5.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Spread -5.0
29.9%
RH Call $195.19 $230.00 03/20/26 36 $6.35 2.76% 21.09% 71.15% 27.99% 71.2% 0.288 -0.214 35.25 7.8%
▶ 32.0
Return +5.8
Ann. Ret 19.4%
Prob. Profit +8.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
43.5%
OLN Call $25.73 $30.00 03/20/26 36 $0.57 1.92% 18.83% 57.86% 19.43% 76.3% 0.237 -0.020 – -14.2%
▶ 32.0
Return +10.3
Ann. Ret 34.2%
Prob. Profit +1.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
EQX Call $15.11 $17.50 04/17/26 64 $1.05 6.00% 22.77% 64.94% 34.22% 62.2% 0.378 -0.013 151.05 -42.9%
▶ 32.0
Return +30.0
Ann. Ret 150.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
CRWV Call $95.75 $100.00 02/20/26 8 $3.30 3.30% 7.89% 97.03% 150.56% 62.0% 0.380 -0.327 – 32.0%
▶ 31.9
Return +9.3
Ann. Ret 31.1%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $140.00 04/17/26 64 $7.62 5.45% 14.41% 53.67% 31.06% 58.7% 0.413 -0.093 208.17 47.2%
▶ 31.9
Return +2.8
Ann. Ret 9.5%
Prob. Profit +12.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.2%
GME Call $23.52 $35.00 04/17/26 64 $0.58 1.66% 51.28% 80.98% 9.45% 84.9% 0.151 -0.014 26.69 –
▶ 31.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
BABA Put $158.62 $55.00 12/18/26 309 ⚠️ $0.19 0.35% -65.45% 51.66% 0.41% 99.4% -0.006 -0.002 20.98 25.2%
▶ 31.7
Return +2.7
Ann. Ret 8.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.2 $72.00 01/15/27 337 ⚠️ $5.90 8.19% -35.95% 54.92% 8.88% 84.0% -0.160 -0.018 61.70 84.1%
▶ 31.7
Return +12.1
Ann. Ret 40.2%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $135.00 04/17/26 64 $9.52 7.06% 12.01% 53.99% 40.24% 52.2% 0.478 -0.096 208.17 47.2%
▶ 31.6
Return +11.8
Ann. Ret 39.2%
Prob. Profit +8.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
HOOD Call $71.15 $80.00 02/27/26 15 $1.29 1.61% 14.25% 70.93% 39.24% 76.8% 0.232 -0.105 34.70 87.8%
▶ 31.6
Return +6.7
Ann. Ret 22.3%
Prob. Profit +3.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.6%
GFS Call $48.68 $55.00 04/17/26 64 $2.15 3.91% 17.40% 54.03% 22.29% 66.6% 0.334 -0.033 – -1.9%
▶ 31.6
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
SHOP Call $110.83 $150.00 03/20/26 36 $0.72 0.48% 36.00% 64.14% 4.90% 92.2% 0.078 -0.046 80.89 50.7%
▶ 31.5
Return +1.7
Ann. Ret 5.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $50.00 12/17/27 673 ⚠️ $5.12 10.25% -65.24% 69.83% 5.56% 93.7% -0.063 -0.010 208.17 47.1%
▶ 31.5
Return +2.1
Ann. Ret 6.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
BABA Call $158.62 $180.00 02/20/26 8 ⚠️ $0.27 0.15% 13.65% 50.83% 6.84% 94.9% 0.051 -0.079 20.98 25.2%
▶ 31.4
Return +30.0
Ann. Ret 192.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
APLD Call $36.25 $37.50 02/20/26 8 $1.58 4.23% 7.82% 109.05% 192.84% 58.4% 0.416 -0.142 – 24.9%
▶ 31.4
Return +10.4
Ann. Ret 34.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $120.00 05/15/26 92 ⚠️ $10.45 8.71% -15.14% 60.67% 34.55% 66.1% -0.339 -0.073 208.17 47.1%
▶ 31.4
Return +20.8
Ann. Ret 69.4%
Prob. Profit +4.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MSTR Call $123.1 $135.00 02/27/26 15 $3.85 2.85% 12.79% 81.70% 69.40% 68.2% 0.318 -0.245 – 226.9%
▶ 31.3
Return +2.2
Ann. Ret 7.5%
Prob. Profit +15.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
RDDT Call $131.09 $185.00 03/20/26 36 $1.36 0.74% 42.17% 78.43% 7.48% 90.2% 0.098 -0.078 50.00 78.5%
▶ 31.3
Return +14.5
Ann. Ret 48.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
HOOD Call $71.15 $78.00 02/20/26 8 $0.82 1.06% 10.79% 69.86% 48.26% 79.7% 0.203 -0.131 34.70 87.8%
▶ 31.2
Return +2.1
Ann. Ret 6.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $65.00 12/18/26 309 ⚠️ $3.80 5.85% -52.59% 70.03% 6.91% 92.3% -0.076 -0.018 208.17 47.1%
▶ 31.2
Return +8.6
Ann. Ret 28.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
64.9%
SPOT Call $445.04 $470.00 02/13/26 1 $0.37 0.08% 5.69% 63.90% 28.73% 95.2% 0.048 -0.739 35.70 48.8%
▶ 31.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +5.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $150.00 04/17/26 64 $4.80 3.20% 19.97% 53.28% 18.25% 70.2% 0.298 -0.081 208.17 47.2%
▶ 31.2
Return +18.1
Ann. Ret 60.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
NBIS Put $89.78 $75.00 02/20/26 8 $0.99 1.32% -17.57% 100.27% 60.22% 86.2% -0.138 -0.177 – 61.1%
▶ 31.2
Return +6.2
Ann. Ret 20.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $110.00 07/17/26 155 ⚠️ $9.65 8.77% -22.26% 59.20% 20.66% 73.9% -0.261 -0.048 208.17 47.1%
▶ 31.2
Return +30.0
Ann. Ret 134.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $136.04 $145.00 02/20/26 8 $4.28 2.95% 9.73% 98.87% 134.52% 64.3% 0.357 -0.468 51.58 22.0%
▶ 31.1
Return +30.0
Ann. Ret 288.7%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
DASH Put $160.93 $160.00 02/20/26 8 ⚠️ $10.12 6.33% -6.87% 123.02% 288.72% 58.3% -0.417 -0.719 81.30 71.4%
▶ 31.1
Return +4.7
Ann. Ret 15.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $100.00 07/17/26 155 ⚠️ $6.70 6.70% -27.72% 61.54% 15.78% 80.8% -0.192 -0.043 208.17 47.1%
▶ 31.1
Return +15.5
Ann. Ret 51.8%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.03 $130.00 04/17/26 64 $11.80 9.08% 9.90% 54.90% 51.77% 45.5% 0.545 -0.098 208.17 47.2%
▶ 31.1
Return +30.0
Ann. Ret 139.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $123.1 $128.00 02/20/26 8 $3.90 3.05% 7.15% 83.34% 139.01% 60.2% 0.398 -0.370 – 226.9%
▶ 31.1
Return +5.2
Ann. Ret 17.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $205.99 $170.00 08/21/26 190 ⚠️ $15.22 8.96% -24.86% 57.91% 17.20% 75.9% -0.241 -0.065 79.00 40.1%
▶ 31.0
Return +30.0
Ann. Ret 153.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MSTR Call $123.1 $127.00 02/20/26 8 $4.28 3.37% 6.64% 82.11% 153.58% 58.0% 0.420 -0.370 – 226.9%
▶ 31.0
Return +5.9
Ann. Ret 19.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $105.00 06/18/26 126 ⚠️ $7.08 6.74% -24.14% 62.05% 19.52% 78.2% -0.218 -0.052 208.17 47.1%
▶ 30.9
Return +7.8
Ann. Ret 25.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $115.00 06/18/26 126 ⚠️ $10.27 8.93% -18.87% 59.37% 25.88% 70.4% -0.296 -0.058 208.17 47.1%
▶ 30.9
Return +18.6
Ann. Ret 61.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
MSTR Call $123.1 $135.00 02/20/26 8 $1.83 1.36% 11.15% 79.58% 61.85% 76.7% 0.233 -0.279 – 226.9%
▶ 30.9
Return +30.0
Ann. Ret 102.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
LYVS&P Call $154.47 $160.00 02/20/26 8 ⚠️ $3.60 2.25% 5.91% 56.36% 102.66% 61.8% 0.382 -0.315 112.02 9.9%
▶ 30.8
Return +6.0
Ann. Ret 20.1%
Prob. Profit +7.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
47.8%
TSEM Call $133.47 $160.00 04/17/26 64 $5.65 3.53% 24.11% 59.50% 20.14% 74.3% 0.257 -0.083 77.18 5.4%
▶ 30.8
Return +18.9
Ann. Ret 63.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.4%
SHOP Call $110.83 $118.00 02/20/26 8 $1.63 1.38% 7.94% 67.62% 63.02% 73.7% 0.263 -0.227 80.89 50.7%
▶ 30.7
Return +22.3
Ann. Ret 74.3%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
MRVL Call $78.23 $82.00 02/20/26 8 $1.33 1.63% 6.53% 60.21% 74.28% 68.9% 0.311 -0.156 27.55 48.5%
▶ 30.7
Return +11.4
Ann. Ret 38.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
APP Call $367.02 $420.00 02/20/26 8 $3.50 0.83% 15.39% 78.58% 38.02% 84.6% 0.154 -0.643 43.21 85.8%
▶ 30.7
Return +6.1
Ann. Ret 20.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $110.00 08/21/26 190 ⚠️ $11.62 10.57% -23.79% 60.34% 20.30% 73.2% -0.268 -0.045 208.17 47.1%
▶ 30.7
Return +19.4
Ann. Ret 64.6%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
CRWV Call $95.75 $107.00 02/20/26 8 $1.51 1.42% 13.33% 95.11% 64.60% 78.6% 0.213 -0.244 – 32.0%
▶ 30.6
Return +11.7
Ann. Ret 39.0%
Prob. Profit +1.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
13.0%
SYNA Call $92.29 $100.00 03/20/26 36 $3.85 3.85% 12.53% 60.07% 39.03% 63.8% 0.362 -0.093 – 10.7%
▶ 30.6
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
APP Call $367.02 $600.00 03/20/26 36 $1.65 0.27% 63.93% 83.65% 2.79% 95.5% 0.045 -0.130 43.21 85.8%
▶ 30.6
Return +3.5
Ann. Ret 11.7%
Prob. Profit +13.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
APP Call $367.02 $500.00 03/20/26 36 $5.75 1.15% 37.80% 78.28% 11.66% 86.1% 0.139 -0.285 43.21 85.8%
▶ 30.5
Return +11.9
Ann. Ret 39.8%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
DELL Call $112.79 $120.00 04/17/26 64 $8.38 6.98% 13.82% 58.31% 39.80% 54.6% 0.454 -0.087 15.09 42.4%
▶ 30.5
Return +20.5
Ann. Ret 68.4%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $165.00 03/20/26 36 ⚠️ $11.12 6.74% 12.55% 70.23% 68.36% 53.0% 0.470 -0.196 29.35 74.4%
▶ 30.4
Return +8.1
Ann. Ret 27.1%
Prob. Profit +5.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
CHWY Call $24.25 $27.50 03/20/26 36 $0.73 2.67% 16.43% 56.56% 27.10% 70.7% 0.293 -0.021 49.45 86.5%
▶ 30.4
Return +26.3
Ann. Ret 87.7%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
DDOG Call $126.0 $130.00 02/20/26 8 $2.50 1.92% 5.16% 57.34% 87.74% 64.2% 0.358 -0.253 406.97 44.2%
▶ 30.4
Return +21.1
Ann. Ret 70.5%
Prob. Profit +0.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
CORZ Call $17.5 $20.00 03/20/26 36 $1.39 6.95% 22.23% 104.52% 70.47% 60.0% 0.400 -0.031 – 48.8%
▶ 30.3
Return +4.3
Ann. Ret 14.3%
Prob. Profit +11.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
SHOP Call $110.83 $135.00 03/20/26 36 $1.90 1.41% 23.52% 62.64% 14.27% 82.1% 0.179 -0.080 80.89 50.7%
▶ 30.3
Return +30.0
Ann. Ret 438.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
MSTR Call $123.1 $126.00 02/13/26 1 $1.52 1.20% 3.59% 107.01% 438.87% 65.9% 0.341 -1.266 – 226.9%
▶ 30.1
Return +5.5
Ann. Ret 18.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.46 $40.00 05/15/26 92 $1.85 4.62% 37.39% 74.25% 18.35% 69.3% 0.307 -0.023 22.26 35.6%
▶ 30.1
Return +19.4
Ann. Ret 64.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $40.04 $45.00 05/15/26 92 $7.35 16.33% 30.74% 112.77% 64.80% 46.2% 0.538 -0.050 27.80 98.1%
▶ 30.1
Return +15.5
Ann. Ret 51.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.1%
GME Call $23.52 $24.00 04/17/26 64 $2.17 9.04% 11.27% 63.39% 51.57% 49.3% 0.507 -0.018 26.69 –
▶ 30.0
Return +30.0
Ann. Ret 244.1%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $39.75 $40.00 02/20/26 8 ⚠️ $2.14 5.35% 6.01% 100.09% 244.09% 50.5% 0.495 -0.147 – -3.4%
▶ 30.0
Return +6.0
Ann. Ret 20.0%
Prob. Profit +11.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
IREN Call $40.04 $60.00 03/20/26 36 $1.19 1.98% 52.81% 113.91% 20.02% 82.6% 0.174 -0.052 27.80 98.1%
▶ 30.0
Return +4.0
Ann. Ret 13.2%
Prob. Profit +11.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Good P/E
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
MOSS&P Call $29.76 $35.00 03/20/26 36 ⚠️ $0.45 1.30% 19.14% 50.81% 13.18% 82.1% 0.179 -0.017 7.71 8.4%
▶ 30.0
Return +13.7
Ann. Ret 45.5%
Prob. Profit +8.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
IREN Call $40.04 $51.00 03/06/26 22 $1.40 2.75% 30.87% 114.44% 45.54% 76.1% 0.239 -0.080 27.80 98.1%
▶ 29.9
Return +16.6
Ann. Ret 55.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
MSTR Call $123.1 $136.00 02/20/26 8 $1.65 1.21% 11.82% 79.01% 55.19% 78.8% 0.212 -0.263 – 226.9%
▶ 29.9
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
42.4%
BABA Put $158.62 $50.00 01/15/27 337 ⚠️ $0.17 0.33% -68.58% 52.42% 0.36% 99.5% -0.005 -0.002 20.98 25.2%
▶ 29.9
Return +13.3
Ann. Ret 44.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
CLS Put $274.99 $260.00 06/18/26 126 ⚠️ $39.70 15.27% -19.89% 78.77% 44.23% 65.2% -0.348 -0.176 38.39 40.4%
▶ 29.8
Return +6.3
Ann. Ret 20.9%
Prob. Profit +8.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
SHOP Call $110.83 $130.00 03/20/26 36 $2.67 2.06% 19.71% 61.62% 20.86% 77.1% 0.229 -0.092 80.89 50.7%
▶ 29.8
Return +14.4
Ann. Ret 48.1%
Prob. Profit +8.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
IONQ Put $31.22 $25.00 04/17/26 64 ⚠️ $2.11 8.44% -26.68% 100.78% 48.13% 77.4% -0.226 -0.030 – 139.9%
▶ 29.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +8.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.3%
GME Call $23.52 $30.00 04/17/26 64 $0.88 2.92% 31.27% 69.95% 16.63% 76.4% 0.236 -0.016 26.69 –
▶ 29.8
Return +4.7
Ann. Ret 15.7%
Prob. Profit +11.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
HOOD Call $71.15 $90.00 03/20/26 36 $1.40 1.55% 28.45% 71.42% 15.72% 82.1% 0.179 -0.059 34.70 87.8%
▶ 29.7
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.48 $70.00 01/21/28 708 ⚠️ $6.65 9.50% -59.52% 60.62% 4.90% 92.5% -0.075 -0.012 29.35 74.4%
▶ 29.7
Return +5.4
Ann. Ret 18.1%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $105.00 08/21/26 190 ⚠️ $9.88 9.40% -26.31% 61.21% 18.07% 76.5% -0.235 -0.043 208.17 47.1%
▶ 29.6
Return +15.6
Ann. Ret 52.1%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
RVMD Call $97.32 $105.00 03/20/26 36 $5.40 5.14% 13.44% 66.10% 52.14% 57.8% 0.422 -0.115 – 22.7%
▶ 29.6
Return +4.5
Ann. Ret 14.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $100.00 11/20/26 281 ⚠️ $11.43 11.43% -31.39% 61.50% 14.84% 78.4% -0.216 -0.033 208.17 47.1%
▶ 29.6
Return +30.0
Ann. Ret 320.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.9%
SPOT Call $445.04 $450.00 02/13/26 1 $3.95 0.88% 2.00% 69.13% 320.39% 63.2% 0.368 -3.044 35.70 48.8%
▶ 29.6
Return +22.6
Ann. Ret 75.3%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
WDAY Call $143.9 $150.00 02/20/26 8 ⚠️ $2.48 1.65% 5.96% 55.24% 75.28% 66.1% 0.339 -0.275 60.73 81.9%
▶ 29.5
Return +26.5
Ann. Ret 88.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
U Call $19.61 $20.00 03/20/26 36 $1.74 8.70% 10.86% 81.32% 88.21% 49.5% 0.505 -0.028 – 103.1%
▶ 29.4
Return +12.8
Ann. Ret 42.8%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
GFS Call $48.68 $50.00 04/17/26 64 $3.75 7.50% 10.41% 52.38% 42.77% 50.5% 0.495 -0.035 – -1.9%
▶ 29.4
Return +11.9
Ann. Ret 39.7%
Prob. Profit +9.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.5%
IREN Call $40.04 $52.00 03/06/26 22 $1.25 2.39% 32.98% 113.15% 39.72% 78.5% 0.215 -0.075 27.80 98.1%
▶ 29.4
Return +4.9
Ann. Ret 16.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $110.00 01/15/27 337 ⚠️ $16.75 15.23% -27.76% 59.50% 16.49% 72.9% -0.271 -0.032 208.17 47.1%
▶ 29.3
Return +30.0
Ann. Ret 105.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
COIN Call $141.65 $155.00 02/20/26 8 $3.58 2.31% 11.95% 99.45% 105.23% 70.7% 0.293 -0.452 12.23 129.8%
▶ 29.3
Return +8.8
Ann. Ret 29.2%
Prob. Profit +2.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $500.00 04/17/26 64 ⚠️ $25.62 5.12% 27.01% 75.35% 29.23% 65.8% 0.342 -0.388 39.40 -6.4%
▶ 29.3
Return +15.7
Ann. Ret 52.3%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
HOOD Call $71.15 $75.00 04/17/26 64 $6.88 9.17% 15.07% 70.35% 52.28% 50.4% 0.496 -0.068 34.70 87.8%
▶ 29.3
Return +4.1
Ann. Ret 13.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.6%
DELL Call $112.78 $125.00 02/20/26 8 $0.37 0.30% 11.16% 50.77% 13.51% 90.4% 0.096 -0.091 15.09 42.4%
▶ 29.3
Return +5.1
Ann. Ret 17.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $105.00 09/18/26 218 ⚠️ $10.75 10.24% -26.99% 60.30% 17.14% 76.2% -0.238 -0.039 208.17 47.1%
▶ 29.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $100.00 01/15/27 337 ⚠️ $12.90 12.90% -32.53% 60.45% 13.97% 78.1% -0.219 -0.029 208.17 47.1%
▶ 29.2
Return +30.0
Ann. Ret 487.2%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.1%
SHOP Call $110.82 $112.00 02/13/26 1 $1.50 1.33% 2.41% 95.83% 487.21% 62.4% 0.376 -1.052 80.89 50.7%
▶ 29.1
Return +3.0
Ann. Ret 9.9%
Prob. Profit +11.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
20.3%
GME Call $23.52 $34.00 04/17/26 64 $0.59 1.74% 47.07% 80.48% 9.90% 83.0% 0.170 -0.015 26.69 –
▶ 29.1
Return +15.6
Ann. Ret 51.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $141.65 $135.00 05/15/26 92 $17.65 13.07% -17.15% 77.37% 51.87% 63.0% -0.370 -0.107 12.23 129.8%
▶ 29.1
Return +8.5
Ann. Ret 28.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
RDDT Call $131.09 $150.00 02/20/26 8 $0.94 0.62% 15.14% 80.27% 28.44% 87.1% 0.129 -0.205 50.00 78.5%
▶ 29.0
Return +30.0
Ann. Ret 133.0%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
CRCL Call $56.99 $59.00 02/20/26 8 $1.72 2.92% 6.55% 76.37% 133.01% 60.0% 0.400 -0.158 – 134.3%
▶ 29.0
Return +30.0
Ann. Ret 962.7%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
S&P 500 +10.0
Blue Chip Safety
ABNBS&P Call $115.77 $120.00 02/13/26 1 $3.17 2.64% 6.39% 205.63% 962.69% 59.2% 0.407 -2.434 27.56 24.2%
▶ 29.0
Return +7.9
Ann. Ret 26.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $120.00 07/17/26 155 ⚠️ $13.50 11.25% -17.50% 57.47% 26.49% 66.1% -0.339 -0.052 208.17 47.1%
▶ 29.0
Return +19.4
Ann. Ret 64.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $123.1 $130.00 04/17/26 64 $14.73 11.33% 17.57% 84.34% 64.60% 48.5% 0.515 -0.140 – 226.9%
▶ 28.9
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.4%
RDDT Call $131.09 $220.00 03/20/26 36 $0.45 0.20% 68.17% 84.66% 2.07% 96.6% 0.034 -0.036 50.00 78.5%
▶ 28.9
Return +30.0
Ann. Ret 144.2%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
ASTS Put $81.7 $80.00 03/20/26 36 ⚠️ $11.38 14.22% -16.00% 117.77% 144.16% 58.2% -0.418 -0.157 – -3.3%
▶ 28.8
Return +8.9
Ann. Ret 29.7%
Prob. Profit +6.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $123.1 $150.00 03/20/26 36 $4.40 2.93% 25.43% 81.29% 29.74% 73.8% 0.262 -0.145 – 226.9%
▶ 28.8
Return +5.8
Ann. Ret 19.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $115.00 11/20/26 281 ⚠️ $17.23 14.98% -24.26% 59.40% 19.46% 69.9% -0.301 -0.037 208.17 47.1%
▶ 28.8
Return +19.8
Ann. Ret 65.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
U Call $19.61 $21.00 03/20/26 36 $1.36 6.50% 14.05% 81.78% 65.90% 57.0% 0.430 -0.028 – 103.1%
▶ 28.8
Return +14.6
Ann. Ret 48.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
MSTR Call $123.1 $137.00 02/20/26 8 $1.46 1.07% 12.48% 79.64% 48.62% 80.3% 0.197 -0.253 – 226.9%
▶ 28.7
Return +16.3
Ann. Ret 54.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
LRN Call $84.3 $90.00 02/20/26 8 $1.07 1.19% 8.04% 59.50% 54.50% 74.8% 0.252 -0.150 12.93 31.7%
▶ 28.7
Return +4.9
Ann. Ret 16.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $105.00 11/20/26 281 ⚠️ $13.18 12.55% -28.87% 60.64% 16.30% 75.7% -0.243 -0.035 208.17 47.1%
▶ 28.7
Return +3.6
Ann. Ret 12.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.48 $140.00 01/21/28 708 ⚠️ $32.67 23.34% -31.41% 55.18% 12.03% 72.2% -0.278 -0.024 29.35 74.4%
▶ 28.7
Return +9.7
Ann. Ret 32.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
GME Call $23.52 $25.00 06/18/26 126 $2.78 11.12% 18.11% 64.75% 32.21% 50.8% 0.492 -0.013 26.69 –
▶ 28.7
Return +6.4
Ann. Ret 21.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $131.9 $110.00 05/15/26 92 ⚠️ $5.92 5.39% -21.10% 62.65% 21.37% 78.5% -0.215 -0.064 72.20 -13.2%
▶ 28.6
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
72.3%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $39.1 $25.00 06/18/26 126 ⚠️ $0.23 0.94% -36.66% 50.08% 2.72% 95.7% -0.043 -0.004 7.23 32.7%
▶ 28.6
Return +3.0
Ann. Ret 10.1%
Prob. Profit +13.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
HOOD Call $71.15 $95.00 03/20/26 36 $0.95 1.00% 34.86% 72.84% 10.14% 87.1% 0.129 -0.048 34.70 87.8%
▶ 28.5
Return +15.2
Ann. Ret 50.6%
Prob. Profit +5.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
SHOP Call $110.83 $120.00 02/27/26 15 $2.50 2.08% 10.53% 64.91% 50.59% 71.8% 0.282 -0.166 80.89 50.7%
▶ 28.4
Return +0.7
Ann. Ret 2.5%
Prob. Profit +17.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.8%
SHOP Call $110.83 $160.00 03/20/26 36 $0.39 0.24% 44.72% 65.86% 2.47% 95.4% 0.046 -0.031 80.89 50.7%
▶ 28.4
Return +7.7
Ann. Ret 25.6%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
HOOD Call $71.15 $81.00 02/20/26 8 $0.45 0.56% 14.48% 72.45% 25.63% 87.5% 0.126 -0.099 34.70 87.8%
▶ 28.4
Return +13.3
Ann. Ret 44.4%
Prob. Profit +4.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
OKLO Call $64.15 $80.00 03/20/26 36 $3.50 4.38% 30.16% 103.55% 44.36% 69.8% 0.302 -0.102 – 80.7%
▶ 28.4
Return +17.9
Ann. Ret 59.8%
Prob. Profit +2.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
ASTS Call $81.7 $100.00 03/20/26 36 ⚠️ $5.90 5.90% 29.62% 119.54% 59.82% 64.9% 0.351 -0.158 – -3.3%
▶ 28.4
Return +4.5
Ann. Ret 15.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.3%
SNDK Call $630.51 $800.00 02/20/26 8 $2.65 0.33% 27.30% 103.21% 15.11% 93.3% 0.067 -0.780 – 9.1%
▶ 28.4
Return +3.0
Ann. Ret 9.9%
Prob. Profit +13.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $136.02 $175.00 03/20/26 36 $1.71 0.97% 29.91% 65.25% 9.88% 86.8% 0.132 -0.085 51.58 22.0%
▶ 28.2
Return +2.7
Ann. Ret 8.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $80.00 01/21/28 708 ⚠️ $13.73 17.16% -48.66% 63.03% 8.84% 85.1% -0.149 -0.016 208.17 47.1%
▶ 28.2
Return +18.1
Ann. Ret 60.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $95.75 $85.00 06/18/26 126 ⚠️ $17.68 20.79% -29.69% 109.78% 60.24% 69.3% -0.307 -0.081 – 32.0%
▶ 28.2
Return +13.2
Ann. Ret 44.0%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $450.00 05/15/26 92 ⚠️ $49.88 11.08% 20.79% 74.06% 43.97% 50.1% 0.499 -0.350 39.40 -6.4%
▶ 28.2
Return +8.0
Ann. Ret 26.8%
Prob. Profit +9.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CELH Put $44.4 $37.50 04/17/26 64 ⚠️ $1.76 4.69% -19.50% 68.25% 26.77% 79.1% -0.209 -0.028 369.96 44.1%
▶ 28.1
Return +3.6
Ann. Ret 11.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $90.00 12/18/26 309 ⚠️ $9.07 10.08% -37.31% 62.95% 11.91% 83.0% -0.170 -0.028 208.17 47.1%
▶ 28.1
Return +13.0
Ann. Ret 43.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
MSTR Call $123.1 $138.00 02/20/26 8 $1.31 0.95% 13.17% 79.39% 43.48% 82.1% 0.179 -0.238 – 226.9%
▶ 28.0
Return +30.0
Ann. Ret 144.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.5%
SHOP Call $110.83 $112.00 02/20/26 8 $3.55 3.17% 4.26% 68.70% 144.61% 54.4% 0.456 -0.282 80.89 50.7%
▶ 28.0
Return +30.0
Ann. Ret 651.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.4%
SHOP Call $110.82 $111.00 02/13/26 1 $1.98 1.78% 1.95% 96.22% 651.08% 55.4% 0.446 -1.100 80.89 50.7%
▶ 28.0
Return +30.0
Ann. Ret 188.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $123.1 $125.00 02/20/26 8 $5.17 4.14% 5.75% 85.13% 188.89% 52.5% 0.475 -0.391 – 226.9%
▶ 28.0
Return +8.3
Ann. Ret 27.5%
Prob. Profit +9.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
SHOP Call $110.83 $125.00 03/06/26 22 $2.08 1.66% 14.66% 59.45% 27.54% 78.3% 0.217 -0.110 80.89 50.7%
▶ 27.9
Return +15.1
Ann. Ret 50.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
RKLB Call $65.89 $75.00 02/20/26 8 $0.83 1.11% 15.09% 94.29% 50.49% 81.5% 0.185 -0.154 – 27.4%
▶ 27.9
Return +4.1
Ann. Ret 13.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $105.00 06/17/27 490 ⚠️ $19.30 18.38% -33.61% 60.52% 13.69% 75.6% -0.244 -0.025 208.17 47.1%
▶ 27.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +8.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $262.51 $300.00 03/20/26 36 ⚠️ $5.10 1.70% 16.22% 51.18% 17.24% 77.4% 0.226 -0.181 15.73 58.5%
▶ 27.8
Return +13.2
Ann. Ret 43.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.3%
SHOP Call $110.83 $120.00 02/20/26 8 $1.16 0.96% 9.32% 66.83% 43.91% 79.2% 0.208 -0.197 80.89 50.7%
▶ 27.7
Return +14.9
Ann. Ret 49.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $123.1 $115.00 06/18/26 126 ⚠️ $19.68 17.11% -22.56% 88.10% 49.56% 65.8% -0.343 -0.087 – 226.9%
▶ 27.7
Return +25.8
Ann. Ret 86.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
93.9%
ESTC Call $60.32 $65.00 02/20/26 8 $1.23 1.88% 9.79% 76.81% 85.99% 73.9% 0.261 -0.140 – 67.2%
▶ 27.7
Return +10.1
Ann. Ret 33.7%
Prob. Profit +2.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $185.32 $200.00 03/20/26 36 ⚠️ $6.65 3.33% 11.51% 54.21% 33.71% 65.2% 0.348 -0.165 24.74 76.7%
▶ 27.6
Return +30.0
Ann. Ret 543.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $123.1 $125.00 02/13/26 1 $1.86 1.49% 3.05% 108.57% 543.12% 60.4% 0.396 -1.351 – 226.9%
▶ 27.6
Return +30.0
Ann. Ret 684.4%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $123.1 $124.00 02/13/26 1 $2.33 1.88% 2.62% 112.44% 684.38% 54.6% 0.454 -1.439 – 226.9%
▶ 27.6
Return +28.6
Ann. Ret 95.4%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
HL Call $20.77 $22.00 03/20/26 36 ⚠️ $2.07 9.41% 15.89% 89.57% 95.40% 49.4% 0.506 -0.034 67.10 28.3%
▶ 27.6
Return +6.0
Ann. Ret 20.0%
Prob. Profit +7.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $185.32 $210.00 03/20/26 36 ⚠️ $4.15 1.98% 15.56% 53.98% 20.04% 75.2% 0.248 -0.140 24.74 76.7%
▶ 27.6
Return +6.0
Ann. Ret 20.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $120.00 12/18/26 309 ⚠️ $20.38 16.98% -22.83% 58.30% 20.06% 67.1% -0.329 -0.035 208.17 47.1%
▶ 27.5
Return +12.0
Ann. Ret 40.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $125.00 05/15/26 92 ⚠️ $12.60 10.08% -12.93% 59.29% 39.99% 61.1% -0.389 -0.075 208.17 47.1%
▶ 27.5
Return +6.1
Ann. Ret 20.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
LRN Call $84.3 $95.00 02/20/26 8 $0.43 0.45% 13.20% 62.55% 20.41% 88.8% 0.112 -0.094 12.93 31.7%
▶ 27.5
Return +4.0
Ann. Ret 13.5%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $95.00 11/20/26 281 ⚠️ $9.85 10.37% -34.04% 62.49% 13.47% 80.9% -0.191 -0.031 208.17 47.1%
▶ 27.5
Return +12.5
Ann. Ret 41.6%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
ARM Call $122.29 $130.00 03/27/26 43 $6.38 4.90% 11.52% 56.91% 41.63% 58.8% 0.412 -0.112 163.05 21.5%
▶ 27.5
Return +11.4
Ann. Ret 37.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.9%
SHOP Call $110.83 $121.00 02/20/26 8 $1.00 0.83% 10.08% 65.20% 37.90% 82.2% 0.178 -0.175 80.89 50.7%
▶ 27.4
Return +5.8
Ann. Ret 19.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $120.00 01/15/27 337 ⚠️ $21.25 17.71% -23.50% 58.10% 19.18% 67.4% -0.326 -0.033 208.17 47.1%
▶ 27.4
Return +4.1
Ann. Ret 13.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $120.00 01/21/28 708 ⚠️ $31.57 26.31% -31.50% 59.19% 13.57% 70.7% -0.293 -0.021 208.17 47.1%
▶ 27.4
Return +9.8
Ann. Ret 32.6%
Prob. Profit +2.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CCLS&P Call $32.62 $35.00 03/20/26 36 ⚠️ $1.12 3.21% 10.74% 50.69% 32.59% 65.3% 0.347 -0.026 16.16 16.5%
▶ 27.4
Return +7.0
Ann. Ret 23.3%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.85 $370.00 01/15/27 337 ⚠️ $79.75 21.55% -29.87% 72.35% 23.34% 70.8% -0.292 -0.131 39.40 -6.4%
▶ 27.4
Return +11.6
Ann. Ret 38.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
MSTR Call $123.1 $139.00 02/20/26 8 $1.17 0.85% 13.87% 79.45% 38.57% 83.6% 0.164 -0.225 – 226.9%
▶ 27.4
Return +22.4
Ann. Ret 74.5%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $141.65 $150.00 03/20/26 36 $11.03 7.35% 13.68% 80.85% 74.52% 53.6% 0.464 -0.204 12.23 129.8%
▶ 27.4
Return +9.7
Ann. Ret 32.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.0%
HOOD Call $71.15 $80.00 02/20/26 8 $0.56 0.71% 13.23% 71.20% 32.22% 85.4% 0.146 -0.108 34.70 87.8%
▶ 27.3
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 68 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.0 $40.00 01/15/27 337 ⚠️ $0.32 0.80% -90.48% 103.28% 0.87% 99.8% -0.002 -0.004 389.62 0.3%
▶ 27.3
Return +1.0
Ann. Ret 3.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.0%
GME Call $23.52 $50.00 06/18/26 126 $0.58 1.17% 115.07% 89.57% 3.39% 88.6% 0.114 -0.009 26.69 –
▶ 27.2
Return +4.9
Ann. Ret 16.5%
Prob. Profit +12.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
30.8%
ODD Call $27.56 $40.00 03/20/26 36 $0.65 1.62% 47.50% 97.30% 16.48% 84.6% 0.154 -0.028 15.40 125.0%
▶ 27.2
Return +3.7
Ann. Ret 12.2%
Prob. Profit +11.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $185.32 $220.00 03/20/26 36 ⚠️ $2.65 1.20% 20.14% 53.77% 12.19% 83.1% 0.169 -0.111 24.74 76.7%
▶ 27.2
Return +5.9
Ann. Ret 19.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.04 $55.00 05/15/26 92 ⚠️ $2.71 4.93% -15.72% 50.20% 19.55% 74.6% -0.254 -0.026 40.81 1.0%
▶ 27.1
Return +3.9
Ann. Ret 12.8%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 77 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
MSTR Put $123.1 $45.00 06/18/26 126 ⚠️ $1.99 4.43% -65.06% 126.81% 12.84% 95.9% -0.041 -0.031 – 226.9%
▶ 27.1
Return +13.3
Ann. Ret 44.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
ARM Call $122.33 $130.00 02/20/26 8 $1.26 0.97% 7.30% 55.83% 44.22% 77.6% 0.224 -0.191 163.05 21.4%
▶ 27.0
Return +7.5
Ann. Ret 25.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.85 $380.00 12/18/26 309 ⚠️ $80.85 21.28% -27.72% 71.29% 25.13% 69.0% -0.310 -0.139 39.40 -6.4%
▶ 27.0
Return +30.0
Ann. Ret 1342.7%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $136.04 $140.00 02/13/26 1 $5.15 3.68% 6.70% 244.13% 1342.68% 56.8% 0.432 -3.418 51.58 22.0%
▶ 26.9
Return +4.2
Ann. Ret 13.9%
Prob. Profit +12.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
90.9%
BILL Call $46.34 $60.00 03/20/26 36 $0.82 1.38% 31.26% 71.98% 13.94% 85.5% 0.145 -0.033 – 24.9%
▶ 26.9
Return +7.2
Ann. Ret 24.1%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $413.85 $380.00 01/15/27 337 ⚠️ $84.65 22.28% -28.63% 71.15% 24.13% 69.3% -0.307 -0.131 39.40 -6.4%
▶ 26.9
Return +10.3
Ann. Ret 34.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
MSTR Call $123.1 $140.00 02/20/26 8 $1.05 0.75% 14.58% 79.21% 34.22% 85.2% 0.148 -0.210 – 226.9%
▶ 26.8
Return +8.1
Ann. Ret 27.1%
Prob. Profit +4.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
SBSW Call $16.1 $20.00 04/17/26 64 $0.95 4.75% 30.12% 75.34% 27.09% 68.2% 0.318 -0.015 – 19.6%
▶ 26.7
Return +5.7
Ann. Ret 19.0%
Prob. Profit +13.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
HOOD Call $71.15 $85.00 02/27/26 15 $0.67 0.78% 20.40% 72.18% 19.04% 87.1% 0.129 -0.074 34.70 87.8%
▶ 26.6
Return +14.6
Ann. Ret 48.8%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
ELF Call $74.26 $80.00 03/20/26 36 $3.85 4.81% 12.91% 63.16% 48.79% 58.2% 0.418 -0.084 41.99 51.9%
▶ 26.5
Return +30.0
Ann. Ret 354.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
SNOW Call $172.72 $175.00 02/13/26 1 $1.70 0.97% 2.30% 78.95% 354.57% 63.1% 0.369 -1.351 – 60.9%
▶ 26.5
Return +0.6
Ann. Ret 1.9%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.86 $910.00 06/18/26 126 ⚠️ $6.03 0.66% 121.34% 80.44% 1.92% 91.9% 0.081 -0.120 39.40 -6.4%
▶ 26.4
Return +4.2
Ann. Ret 13.9%
Prob. Profit +12.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $123.1 $165.00 03/20/26 36 $2.25 1.37% 35.87% 80.86% 13.86% 84.6% 0.154 -0.105 – 226.9%
▶ 26.4
Return +30.0
Ann. Ret 137.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
33.2%
AAP Call $57.78 $65.00 02/20/26 8 ⚠️ $1.95 3.01% 15.88% 128.93% 137.23% 69.9% 0.301 -0.240 – -11.2%
▶ 26.3
Return +0.7
Ann. Ret 2.5%
Prob. Profit +17.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
HOOD Call $71.15 $120.00 04/17/26 64 $0.52 0.43% 69.39% 72.31% 2.47% 94.0% 0.060 -0.021 34.70 87.8%
▶ 26.3
Return +19.0
Ann. Ret 63.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
DDOG Call $126.0 $132.00 02/20/26 8 $1.83 1.39% 6.21% 57.64% 63.25% 70.6% 0.294 -0.234 406.97 44.2%
▶ 26.2
Return +18.8
Ann. Ret 62.6%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
MP Call $56.98 $62.00 02/20/26 8 $0.85 1.37% 10.30% 77.20% 62.55% 75.0% 0.250 -0.131 – 38.8%
▶ 26.1
Return +5.3
Ann. Ret 17.8%
Prob. Profit +10.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $123.1 $160.00 03/20/26 36 $2.81 1.76% 32.26% 80.79% 17.81% 81.5% 0.185 -0.117 – 226.9%
▶ 26.1
Return +16.3
Ann. Ret 54.5%
Prob. Profit +11.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.0%
ASTS Put $81.7 $60.00 03/20/26 36 ⚠️ $3.23 5.38% -30.51% 121.90% 54.50% 83.3% -0.167 -0.105 – -3.3%
▶ 26.1
Return +14.9
Ann. Ret 49.5%
Prob. Profit +2.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
U Call $19.61 $22.00 03/20/26 36 $1.08 4.89% 17.67% 80.21% 49.54% 64.4% 0.356 -0.026 – 103.1%
▶ 26.0
Return +23.4
Ann. Ret 77.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.4%
HUBS Call $229.02 $240.00 02/20/26 8 $4.10 1.71% 6.58% 72.45% 77.94% 71.2% 0.288 -0.519 – 97.2%
▶ 26.0
Return +2.8
Ann. Ret 9.5%
Prob. Profit +13.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.4%
SHOP Call $110.83 $140.00 03/20/26 36 $1.31 0.94% 27.50% 63.24% 9.49% 86.3% 0.137 -0.068 80.89 50.7%
▶ 26.0
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
MSTR Call $123.1 $220.00 03/20/26 36 $0.44 0.20% 79.08% 92.78% 2.05% 96.7% 0.033 -0.037 – 226.9%
▶ 25.9
Return +14.3
Ann. Ret 47.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.28 $20.00 04/17/26 64 $1.67 8.35% 12.40% 61.53% 47.62% 50.2% 0.497 -0.016 49.42 39.4%
▶ 25.8
Return +10.0
Ann. Ret 33.5%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $125.00 06/18/26 126 ⚠️ $14.45 11.56% -14.36% 57.84% 33.49% 61.5% -0.385 -0.061 208.17 47.1%
▶ 25.8
Return +4.3
Ann. Ret 14.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
APP Call $367.02 $450.00 02/20/26 8 $1.43 0.32% 23.00% 85.61% 14.45% 92.9% 0.071 -0.399 43.21 85.8%
▶ 25.8
Return +7.6
Ann. Ret 25.3%
Prob. Profit +8.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
STOK Call $31.95 $40.00 03/20/26 36 $1.00 2.50% 28.33% 80.56% 25.35% 76.4% 0.236 -0.035 46.97 31.1%
▶ 25.7
Return +7.0
Ann. Ret 23.4%
Prob. Profit +10.0
>60%
Theta Eff +0.7
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.0%
IBRX Put $6.61 $5.50 01/21/28 708 $2.50 45.45% -54.61% 95.98% 23.43% 80.1% -0.199 -0.002 – 78.5%
▶ 25.7
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.0 $280.00 06/18/26 126 ⚠️ $6.05 2.16% -34.30% 56.70% 6.26% 91.7% -0.083 -0.080 389.62 0.3%
▶ 25.7
Return +15.7
Ann. Ret 52.4%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.4 $350.00 03/20/26 36 ⚠️ $18.10 5.17% 11.07% 60.41% 52.43% 56.8% 0.432 -0.353 69.59 38.4%
▶ 25.7
Return +3.2
Ann. Ret 10.8%
Prob. Profit +13.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $123.1 $170.00 03/20/26 36 $1.81 1.07% 39.57% 81.50% 10.82% 86.9% 0.131 -0.094 – 226.9%
▶ 25.7
Return +7.4
Ann. Ret 24.6%
Prob. Profit +10.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $123.1 $150.00 03/06/26 22 $2.22 1.48% 23.66% 80.33% 24.55% 81.6% 0.184 -0.149 – 226.9%
▶ 25.7
Return +1.0
Ann. Ret 3.3%
Prob. Profit +19.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
45.8%
COIN Put $141.65 $50.00 05/15/26 92 $0.42 0.83% -64.99% 108.12% 3.29% 98.6% -0.014 -0.015 12.23 129.8%
▶ 25.6
Return +30.0
Ann. Ret 348.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
56.2%
MDB Call $357.5 $360.00 02/13/26 1 $3.44 0.95% 1.66% 82.78% 348.27% 65.2% 0.348 -2.844 – 25.5%
▶ 25.6
Return +11.0
Ann. Ret 36.5%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $71.15 $80.00 04/17/26 64 $5.12 6.41% 19.64% 69.36% 36.54% 59.3% 0.407 -0.065 34.70 87.8%
▶ 25.5
Return +16.5
Ann. Ret 55.1%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $136.02 $145.00 03/20/26 36 $7.88 5.43% 12.39% 66.22% 55.06% 57.6% 0.424 -0.159 51.58 22.0%
▶ 25.5
Return +0.2
Ann. Ret 0.8%
Prob. Profit +18.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.46 $530.00 04/17/26 64 ⚠️ $0.71 0.13% 60.11% 53.97% 0.76% 97.4% 0.026 -0.036 69.59 38.4%
▶ 25.5
Return +4.7
Ann. Ret 15.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.0 $350.00 05/15/26 92 ⚠️ $13.77 3.94% -19.37% 51.05% 15.61% 79.7% -0.203 -0.155 389.62 0.3%
▶ 25.4
Return +20.6
Ann. Ret 68.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $95.75 $92.50 06/18/26 126 ⚠️ $21.98 23.76% -26.34% 110.29% 68.82% 64.5% -0.354 -0.086 – 32.0%
▶ 25.4
Return +30.0
Ann. Ret 111.9%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $186.8 $187.50 02/27/26 15 ⚠️ $8.62 4.60% 4.99% 54.12% 111.93% 46.1% 0.539 -0.282 46.14 35.9%
▶ 25.4
Return +3.7
Ann. Ret 12.4%
Prob. Profit +14.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
HOOD Call $71.15 $90.00 03/06/26 22 $0.67 0.74% 27.43% 74.12% 12.35% 88.3% 0.117 -0.059 34.70 87.8%
▶ 25.3
Return +12.2
Ann. Ret 40.6%
Prob. Profit +3.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
UPST Call $30.24 $35.00 03/20/26 36 $1.40 4.00% 20.37% 80.34% 40.56% 66.3% 0.337 -0.040 67.20 80.5%
▶ 25.3
Return +10.7
Ann. Ret 35.7%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.28 $21.00 04/17/26 64 $1.31 6.26% 15.74% 61.45% 35.71% 57.8% 0.422 -0.016 49.42 39.4%
▶ 25.2
Return +30.0
Ann. Ret 110.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
NET Call $185.42 $190.00 02/20/26 8 $4.60 2.42% 4.95% 63.42% 110.46% 60.5% 0.395 -0.423 – 26.5%
▶ 25.2
Return +26.7
Ann. Ret 88.9%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.4 $340.00 03/06/26 22 ⚠️ $18.23 5.36% 8.09% 66.06% 88.93% 52.3% 0.477 -0.498 69.59 38.4%
▶ 25.1
Return +1.3
Ann. Ret 4.4%
Prob. Profit +15.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
HOOD Call $71.15 $110.00 04/17/26 64 $0.84 0.77% 55.79% 70.49% 4.38% 90.4% 0.096 -0.029 34.70 87.8%
▶ 25.1
Return +30.0
Ann. Ret 131.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
COIN Call $141.65 $152.50 02/20/26 8 $4.40 2.89% 10.77% 104.72% 131.64% 65.7% 0.343 -0.508 12.23 129.8%
▶ 25.1
Return +8.0
Ann. Ret 26.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.8%
APP Call $367.02 $430.00 02/20/26 8 $2.52 0.59% 17.85% 81.41% 26.79% 88.0% 0.120 -0.561 43.21 85.8%
▶ 25.0
Return +6.9
Ann. Ret 22.9%
Prob. Profit +9.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $123.1 $155.00 03/20/26 36 $3.50 2.26% 28.76% 80.01% 22.89% 78.3% 0.217 -0.128 – 226.9%
▶ 25.0
Return +30.0
Ann. Ret 119.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.3%
RBLX Call $63.18 $65.00 02/20/26 8 $1.70 2.61% 5.56% 71.60% 118.98% 59.9% 0.402 -0.164 – 76.4%
▶ 25.0
Return +8.0
Ann. Ret 26.8%
Prob. Profit +2.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.28 $22.00 04/17/26 64 $1.04 4.70% 19.48% 61.50% 26.83% 64.7% 0.353 -0.015 49.42 39.4%
▶ 24.9
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.9%
BABA Call $158.62 $210.00 03/20/26 36 ⚠️ $0.63 0.30% 32.79% 54.25% 3.04% 94.0% 0.060 -0.045 20.98 25.2%
▶ 24.9
Return +15.4
Ann. Ret 51.2%
Prob. Profit +9.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
ASTS Call $81.7 $100.00 02/27/26 15 ⚠️ $2.10 2.10% 24.98% 117.53% 51.22% 78.5% 0.215 -0.189 – -3.3%
▶ 24.8
Return +4.3
Ann. Ret 14.3%
Prob. Profit +10.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
NET Call $185.38 $220.00 03/20/26 36 $3.10 1.41% 20.35% 56.78% 14.31% 81.1% 0.189 -0.127 – 26.5%
▶ 24.8
Return +9.8
Ann. Ret 32.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.5%
COHR Call $216.28 $260.00 06/18/26 126 $29.35 11.29% 33.78% 84.28% 32.70% 53.6% 0.464 -0.177 209.66 13.7%
▶ 24.8
Return +9.4
Ann. Ret 31.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Put $167.6 $160.00 05/15/26 92 ⚠️ $12.60 7.88% -12.05% 53.02% 31.24% 62.8% -0.372 -0.087 34.80 15.4%
▶ 24.7
Return +17.5
Ann. Ret 58.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $136.04 $155.00 02/20/26 8 $1.99 1.28% 15.40% 95.92% 58.43% 80.3% 0.197 -0.337 51.58 22.0%
▶ 24.6
Return +9.2
Ann. Ret 30.5%
Prob. Profit +11.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
MSTR Call $123.1 $145.00 02/27/26 15 $1.82 1.26% 19.27% 80.79% 30.54% 82.0% 0.179 -0.178 – 226.9%
▶ 24.6
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
65.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.04 $25.00 01/15/27 337 ⚠️ $0.42 1.66% -60.37% 54.27% 1.80% 98.1% -0.019 -0.002 40.81 1.0%
▶ 24.5
Return +14.3
Ann. Ret 47.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.2%
CRCL Call $56.98 $63.00 02/20/26 8 $0.66 1.05% 11.72% 74.63% 47.80% 80.4% 0.196 -0.110 – 134.3%
▶ 24.5
Return +30.0
Ann. Ret 156.4%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Spread -3.0
16.7%
LMND Call $61.81 $70.00 02/20/26 8 ⚠️ $2.40 3.43% 17.13% 154.81% 156.43% 69.6% 0.304 -0.305 – 8.6%
▶ 24.4
Return +17.4
Ann. Ret 58.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
NET Call $185.42 $190.00 03/20/26 36 $10.90 5.74% 8.35% 57.23% 58.17% 52.3% 0.477 -0.191 – 26.5%
▶ 24.4
Return +7.2
Ann. Ret 23.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
LI Put $18.77 $17.00 05/15/26 92 ⚠️ $1.02 6.03% -14.89% 50.36% 23.92% 70.5% -0.295 -0.008 17.09 25.3%
▶ 24.4
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
103.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.04 $30.00 09/18/26 218 ⚠️ $0.29 0.97% -52.11% 53.87% 1.62% 97.8% -0.022 -0.003 40.81 1.0%
▶ 24.3
Return +4.7
Ann. Ret 15.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
39.3%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $136.04 $170.00 02/20/26 8 $0.58 0.34% 25.39% 96.58% 15.70% 93.2% 0.068 -0.160 51.58 22.0%
▶ 24.3
Return +9.9
Ann. Ret 33.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
HOOD Put $71.15 $60.00 05/15/26 92 ⚠️ $5.00 8.33% -22.70% 73.72% 33.06% 74.7% -0.253 -0.044 34.70 87.8%
▶ 24.3
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
ASTS Call $81.7 $180.00 03/20/26 36 ⚠️ $0.42 0.23% 120.83% 128.95% 2.37% 96.2% 0.038 -0.037 – -3.3%
▶ 24.2
Return +0.5
Ann. Ret 1.5%
Prob. Profit +18.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.4%
MSTR Call $123.1 $240.00 03/20/26 36 $0.36 0.15% 95.26% 99.64% 1.52% 97.6% 0.024 -0.031 – 226.9%
▶ 24.2
Return +8.8
Ann. Ret 29.4%
Prob. Profit +12.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
ALAB Call $126.59 $155.00 02/27/26 15 $1.88 1.21% 23.92% 89.37% 29.44% 84.0% 0.161 -0.189 103.74 59.5%
▶ 24.2
Return +27.2
Ann. Ret 90.7%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
TEM Put $50.8 $50.00 03/20/26 36 ⚠️ $4.47 8.95% -10.38% 82.24% 90.74% 59.5% -0.406 -0.069 – 73.1%
▶ 24.2
Return +4.2
Ann. Ret 13.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
XYZ Put $49.12 $40.00 01/15/27 337 ⚠️ $5.15 12.88% -29.05% 58.11% 13.94% 76.0% -0.240 -0.011 9.89 72.1%
▶ 24.2
Return +11.9
Ann. Ret 39.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
CRWV Call $95.75 $110.00 02/20/26 8 $0.96 0.87% 15.89% 93.27% 39.82% 84.5% 0.155 -0.197 – 32.0%
▶ 24.1
Return +13.2
Ann. Ret 43.8%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Call $32.62 $34.00 03/20/26 36 ⚠️ $1.47 4.32% 8.74% 51.62% 43.84% 58.1% 0.419 -0.028 16.16 16.5%
▶ 24.1
Return +21.1
Ann. Ret 70.4%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $136.02 $140.00 03/20/26 36 $9.72 6.95% 10.08% 65.79% 70.43% 51.0% 0.490 -0.161 51.58 22.0%
▶ 24.1
Return +11.3
Ann. Ret 37.6%
Prob. Profit +6.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $81.7 $110.00 03/20/26 36 ⚠️ $4.08 3.70% 39.63% 120.17% 37.56% 73.6% 0.264 -0.140 – -3.3%
▶ 24.1
Return +24.7
Ann. Ret 82.5%
DTE +4.6
64 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
46.9%
OLMA Call $23.62 $28.00 04/17/26 64 $4.05 14.46% 35.69% 134.54% 82.49% 48.8% 0.512 -0.043 – 95.1%
▶ 24.1
Return +30.0
Ann. Ret 325.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.3%
ZS Call $170.86 $172.50 02/13/26 1 $1.54 0.89% 1.86% 79.89% 325.86% 62.1% 0.379 -1.359 – 82.8%
▶ 24.0
Return +10.1
Ann. Ret 33.7%
Prob. Profit +1.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
HPQS&P Call $18.88 $20.00 03/20/26 36 ⚠️ $0.67 3.33% 9.45% 52.11% 33.71% 63.9% 0.361 -0.015 7.13 28.5%
▶ 24.0
Return +5.6
Ann. Ret 18.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.8%
APP Call $367.02 $440.00 02/20/26 8 $1.80 0.41% 20.37% 83.69% 18.66% 90.8% 0.092 -0.478 43.21 85.8%
▶ 23.9
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.3%
BABA Call $158.62 $200.00 03/20/26 36 ⚠️ $1.06 0.53% 26.76% 52.45% 5.37% 90.6% 0.094 -0.061 20.98 25.2%
▶ 23.9
Return +8.1
Ann. Ret 27.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
MSTR Call $123.1 $142.00 02/20/26 8 $0.84 0.60% 16.04% 80.34% 27.15% 87.4% 0.126 -0.190 – 226.9%
▶ 23.8
Return +4.0
Ann. Ret 13.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
59.6%
SPOT Call $445.0 $490.00 02/20/26 8 $1.43 0.29% 10.43% 50.49% 13.27% 89.7% 0.103 -0.377 35.70 48.8%
▶ 23.8
Return +7.3
Ann. Ret 24.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
PSTG Call $70.87 $80.00 02/20/26 8 $0.42 0.53% 13.48% 65.89% 24.24% 87.1% 0.129 -0.092 186.47 34.3%
▶ 23.6
Return +9.6
Ann. Ret 32.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
RDDT Put $131.09 $115.00 08/21/26 190 ⚠️ $19.20 16.70% -26.92% 78.75% 32.07% 70.1% -0.299 -0.063 50.00 78.5%
▶ 23.6
Return +16.6
Ann. Ret 55.4%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $185.32 $190.00 03/20/26 36 ⚠️ $10.38 5.46% 8.12% 55.39% 55.36% 53.3% 0.467 -0.182 24.74 76.7%
▶ 23.6
Return +12.3
Ann. Ret 40.9%
Prob. Profit +1.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.4 $360.00 03/20/26 36 ⚠️ $14.53 4.03% 13.01% 60.05% 40.91% 62.7% 0.373 -0.338 69.59 38.4%
▶ 23.6
Return +8.9
Ann. Ret 29.8%
Prob. Profit +8.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $81.7 $115.00 03/20/26 36 ⚠️ $3.38 2.93% 44.89% 120.01% 29.76% 77.3% 0.227 -0.128 – -3.3%
▶ 23.6
Return +2.8
Ann. Ret 9.5%
Prob. Profit +16.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
HOOD Call $71.15 $90.00 02/27/26 15 $0.35 0.39% 26.99% 75.62% 9.46% 92.6% 0.074 -0.051 34.70 87.8%
▶ 23.5
Return +12.5
Ann. Ret 41.7%
Prob. Profit +2.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $136.02 $150.00 03/20/26 36 $6.17 4.12% 14.82% 65.72% 41.74% 64.0% 0.360 -0.150 51.58 22.0%
▶ 23.5
Return +28.0
Ann. Ret 93.5%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $186.8 $190.00 02/27/26 15 ⚠️ $7.30 3.84% 5.62% 52.97% 93.49% 51.1% 0.489 -0.277 46.14 35.9%
▶ 23.4
Return +6.2
Ann. Ret 20.6%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $129.09 $125.00 01/15/27 337 ⚠️ $23.75 19.00% -21.57% 57.64% 20.58% 64.5% -0.354 -0.034 208.17 47.1%
▶ 23.4
Return +30.0
Ann. Ret 264.2%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
AAP Call $57.78 $60.00 02/20/26 8 ⚠️ $3.47 5.79% 9.86% 129.03% 264.24% 54.1% 0.459 -0.275 – -11.2%
▶ 23.4
Return +9.4
Ann. Ret 31.2%
Prob. Profit +5.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $136.02 $155.00 03/20/26 36 $4.78 3.08% 17.46% 65.00% 31.23% 70.1% 0.299 -0.138 51.58 22.0%
▶ 23.3
Return +11.0
Ann. Ret 36.8%
Prob. Profit +5.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
U Call $19.61 $23.00 03/20/26 36 $0.83 3.63% 21.55% 81.08% 36.81% 70.4% 0.296 -0.024 – 103.1%
▶ 23.2
Return +13.0
Ann. Ret 43.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.4%
OKLO Call $64.15 $75.00 02/20/26 8 $0.71 0.95% 18.02% 99.03% 43.19% 84.5% 0.155 -0.140 – 80.7%
▶ 23.1
Return +5.9
Ann. Ret 19.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
MSTR Call $123.1 $145.00 02/20/26 8 $0.62 0.43% 18.30% 80.98% 19.67% 90.5% 0.095 -0.157 – 226.9%
▶ 23.1
Return +30.0
Ann. Ret 155.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
COIN Call $141.65 $150.00 02/20/26 8 $5.12 3.42% 9.51% 102.26% 155.89% 62.1% 0.379 -0.514 12.23 129.8%
▶ 23.1
Return +12.5
Ann. Ret 41.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
41.8%
HUBS Call $229.02 $250.00 02/20/26 8 $2.27 0.91% 10.15% 76.05% 41.52% 81.4% 0.186 -0.428 – 97.2%
▶ 23.1
Return +2.6
Ann. Ret 8.7%
Prob. Profit +11.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
HOOD Call $71.15 $100.00 04/17/26 64 $1.52 1.52% 42.69% 70.50% 8.70% 83.7% 0.163 -0.041 34.70 87.8%
▶ 23.0
Return +30.0
Ann. Ret 109.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Analyst +5.0
Downside Predicted
CROX Call $98.44 $100.00 02/20/26 8 $2.40 2.40% 4.02% 52.34% 109.50% 55.3% 0.447 -0.193 34.08 -8.8%
▶ 23.0
Return +9.5
Ann. Ret 31.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
COIN Put $141.63 $135.00 09/18/26 218 $25.43 18.83% -22.63% 71.27% 31.53% 65.1% -0.349 -0.060 12.23 129.9%
▶ 22.9
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
MSTR Call $123.1 $146.00 02/20/26 8 $0.56 0.39% 19.06% 81.40% 17.66% 91.3% 0.087 -0.147 – 226.9%
▶ 22.9
Return +11.0
Ann. Ret 36.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.1%
CRCL Call $56.98 $64.00 02/20/26 8 $0.52 0.80% 13.22% 75.35% 36.71% 83.9% 0.162 -0.098 – 134.3%
▶ 22.9
Return +8.4
Ann. Ret 28.0%
Prob. Profit +6.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $185.00 03/20/26 36 ⚠️ $5.10 2.76% 21.49% 68.49% 27.95% 73.0% 0.270 -0.158 29.35 74.4%
▶ 22.9
Return +30.0
Ann. Ret 120.9%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $95.75 $100.00 03/20/26 36 ⚠️ $11.93 11.93% 16.89% 117.77% 120.91% 48.2% 0.518 -0.198 – 32.0%
▶ 22.9
Return +19.9
Ann. Ret 66.3%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.4 $340.00 03/20/26 36 ⚠️ $22.23 6.54% 9.30% 61.15% 66.28% 50.6% 0.494 -0.364 69.59 38.4%
▶ 22.9
Return +14.9
Ann. Ret 49.6%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $420.00 06/18/26 126 ⚠️ $71.85 17.11% 18.85% 73.90% 49.56% 41.2% 0.588 -0.295 39.40 -6.4%
▶ 22.8
Return +8.4
Ann. Ret 28.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
SNOW Call $172.72 $190.00 02/20/26 8 $1.17 0.62% 10.68% 60.50% 28.10% 84.8% 0.152 -0.229 – 60.9%
▶ 22.8
Return +3.0
Ann. Ret 10.1%
Prob. Profit +14.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
ASTS Call $81.7 $140.00 03/20/26 36 ⚠️ $1.40 1.00% 73.07% 122.08% 10.10% 89.3% 0.107 -0.080 – -3.3%
▶ 22.8
Return +10.5
Ann. Ret 35.1%
Prob. Profit +4.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $180.00 03/20/26 36 ⚠️ $6.22 3.46% 19.01% 69.01% 35.06% 68.5% 0.315 -0.172 29.35 74.4%
▶ 22.6
Return +23.2
Ann. Ret 77.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $186.8 $192.50 02/27/26 15 ⚠️ $6.12 3.18% 6.33% 52.34% 77.42% 56.0% 0.440 -0.270 46.14 35.9%
▶ 22.6
Return +17.5
Ann. Ret 58.3%
Prob. Profit +0.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
34.8%
KVYO Call $18.52 $20.00 03/20/26 36 $1.15 5.75% 14.20% 68.82% 58.30% 60.2% 0.398 -0.022 – 82.9%
▶ 22.6
Return +13.6
Ann. Ret 45.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.0%
VNET Call $14.05 $16.00 06/18/26 126 $2.50 15.62% 31.67% 95.87% 45.26% 47.1% 0.529 -0.013 – 8.0%
▶ 22.4
Return +12.9
Ann. Ret 43.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Good P/E
Spread -5.0
188.2%
JXN Put $112.09 $90.00 02/20/26 8 ⚠️ $0.85 0.94% -20.47% 117.30% 43.09% 91.2% -0.088 -0.194 15.68 5.6%
▶ 22.4
Return +10.2
Ann. Ret 33.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.1%
RBLX Call $63.18 $70.00 02/20/26 8 $0.52 0.74% 11.62% 67.52% 33.89% 84.4% 0.156 -0.095 – 76.4%
▶ 22.4
Return +4.6
Ann. Ret 15.4%
Prob. Profit +12.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
ASTS Call $81.7 $130.00 03/20/26 36 ⚠️ $1.97 1.52% 61.53% 122.28% 15.36% 85.3% 0.147 -0.100 – -3.3%
▶ 22.4
Return +7.1
Ann. Ret 23.7%
Prob. Profit +10.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
ASTS Call $81.7 $120.00 03/20/26 36 ⚠️ $2.81 2.34% 50.31% 120.44% 23.70% 80.5% 0.195 -0.118 – -3.3%
▶ 22.4
Return +7.8
Ann. Ret 25.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.15 $60.00 08/21/26 190 ⚠️ $8.10 13.50% -27.06% 71.35% 25.93% 73.1% -0.269 -0.029 34.70 87.8%
▶ 22.3
Return +20.4
Ann. Ret 68.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
58.1%
CRSP Call $48.87 $52.00 02/20/26 8 $0.78 1.49% 7.99% 69.17% 68.00% 73.8% 0.263 -0.102 – 72.7%
▶ 22.3
Return +5.7
Ann. Ret 18.9%
Prob. Profit +11.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
ASTS Call $81.7 $125.00 03/20/26 36 ⚠️ $2.33 1.86% 55.84% 121.23% 18.86% 83.1% 0.169 -0.108 – -3.3%
▶ 22.2
Return +12.8
Ann. Ret 42.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.9%
NET Call $185.42 $200.00 02/20/26 8 $1.87 0.94% 8.87% 64.06% 42.66% 78.9% 0.211 -0.320 – 26.5%
▶ 22.2
Return +6.6
Ann. Ret 21.9%
Prob. Profit +8.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.48 $190.00 03/20/26 36 ⚠️ $4.10 2.16% 24.04% 67.63% 21.88% 77.3% 0.227 -0.142 29.35 74.4%
▶ 22.2
Return +5.6
Ann. Ret 18.6%
Prob. Profit +11.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
42.2%
UPST Call $30.24 $40.00 03/20/26 36 $0.73 1.84% 34.71% 79.64% 18.63% 83.2% 0.168 -0.027 67.20 80.5%
▶ 22.1
Return +21.4
Ann. Ret 71.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
COIN Call $141.65 $160.00 02/20/26 8 $2.50 1.56% 14.72% 100.12% 71.29% 77.4% 0.226 -0.397 12.23 129.8%
▶ 22.1
Return +14.5
Ann. Ret 48.3%
Prob. Profit +4.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
ASTS Call $81.7 $105.00 03/20/26 36 ⚠️ $5.00 4.76% 34.64% 121.38% 48.28% 69.1% 0.309 -0.152 – -3.3%
▶ 22.1
Return +3.4
Ann. Ret 11.2%
Prob. Profit +10.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
SOFI Call $19.28 $25.00 04/17/26 64 $0.49 1.96% 32.21% 62.66% 11.18% 80.3% 0.197 -0.011 49.42 39.4%
▶ 22.1
Return +8.3
Ann. Ret 27.5%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.48 $155.00 09/18/26 218 ⚠️ $25.48 16.44% -17.23% 58.87% 27.52% 61.7% -0.383 -0.057 29.35 74.4%
▶ 22.0
Return +30.0
Ann. Ret 199.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $136.04 $140.00 02/20/26 8 $6.12 4.38% 7.41% 98.06% 199.61% 55.1% 0.449 -0.493 51.58 22.0%
▶ 21.8
Return +30.0
Ann. Ret 192.9%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.8%
ASTS Put $81.7 $80.00 03/06/26 22 ⚠️ $9.30 11.62% -13.46% 124.06% 192.87% 57.0% -0.430 -0.215 – -3.3%
▶ 21.7
Return +13.6
Ann. Ret 45.2%
Prob. Profit +5.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
USAR Call $18.83 $25.00 03/20/26 36 $1.11 4.46% 38.69% 113.09% 45.22% 70.9% 0.291 -0.033 – 105.0%
▶ 21.6
Return +6.9
Ann. Ret 23.1%
Prob. Profit +7.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $136.02 $160.00 03/20/26 36 $3.65 2.28% 20.31% 64.59% 23.13% 75.4% 0.246 -0.124 51.58 22.0%
▶ 21.6
Return +10.6
Ann. Ret 35.5%
Prob. Profit +3.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
CCJ Call $116.18 $130.00 03/20/26 36 ⚠️ $4.55 3.50% 15.81% 61.07% 35.49% 66.0% 0.340 -0.118 130.57 6.0%
▶ 21.6
Return +13.6
Ann. Ret 45.2%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $420.00 07/17/26 155 ⚠️ $80.60 19.19% 20.96% 74.03% 45.19% 40.1% 0.599 -0.266 39.40 -6.4%
▶ 21.5
Return +14.6
Ann. Ret 48.8%
Prob. Profit +1.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $141.65 $160.00 03/20/26 36 $7.70 4.81% 18.39% 79.95% 48.79% 63.7% 0.363 -0.189 12.23 129.8%
▶ 21.4
Return +16.4
Ann. Ret 54.7%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.6%
Q Call $108.47 $115.00 03/20/26 36 ⚠️ $6.20 5.39% 11.74% 65.81% 54.66% 55.4% 0.446 -0.128 41.58 0.6%
▶ 21.2
Return +0.3
Ann. Ret 1.0%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.0 $680.00 05/15/26 92 ⚠️ $1.66 0.24% 63.47% 51.65% 0.97% 95.9% 0.042 -0.054 389.62 0.3%
▶ 21.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
ASTS Call $81.7 $150.00 03/20/26 36 ⚠️ $1.06 0.71% 84.90% 125.63% 7.20% 91.5% 0.085 -0.069 – -3.3%
▶ 21.1
Return +5.2
Ann. Ret 17.4%
Prob. Profit +7.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
HOOD Call $71.15 $90.00 04/17/26 64 $2.75 3.06% 30.36% 67.98% 17.43% 74.6% 0.255 -0.052 34.70 87.8%
▶ 20.9
Return +22.4
Ann. Ret 74.7%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $186.8 $190.00 03/06/26 22 ⚠️ $8.55 4.50% 6.29% 50.20% 74.66% 50.1% 0.499 -0.219 46.14 35.9%
▶ 20.9
Return +8.6
Ann. Ret 28.7%
Prob. Profit +16.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
30.4%
ASTS Put $81.7 $50.00 03/20/26 36 ⚠️ $1.42 2.83% -40.53% 124.99% 28.69% 92.2% -0.078 -0.063 – -3.3%
▶ 20.9
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $129.09 $410.00 09/18/26 218 ⚠️ $0.45 0.11% 217.96% 64.94% 0.18% 97.8% 0.022 -0.008 208.17 47.1%
▶ 20.9
Return +16.3
Ann. Ret 54.2%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals -2.0
High P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
BROS Put $51.03 $50.00 04/17/26 64 $4.75 9.50% -11.33% 62.99% 54.18% 58.3% -0.417 -0.039 104.33 51.1%
▶ 20.8
Return +9.6
Ann. Ret 32.1%
Prob. Profit +8.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
69.5%
S&P 500 +10.0
Blue Chip Safety
NRGS&P Call $161.95 $180.00 02/27/26 15 ⚠️ $2.38 1.32% 12.61% 60.83% 32.11% 77.5% 0.225 -0.202 24.25 25.1%
▶ 20.8
Return +9.9
Ann. Ret 32.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 77 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
BE Put $138.54 $75.00 06/18/26 126 ⚠️ $8.52 11.37% -52.02% 130.83% 32.93% 88.8% -0.112 -0.080 – 3.0%
▶ 20.8
Return +2.5
Ann. Ret 8.5%
Prob. Profit +16.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
MSTR Call $123.1 $162.50 02/27/26 15 $0.56 0.35% 32.47% 84.67% 8.46% 93.7% 0.063 -0.088 – 226.9%
▶ 20.8
Return +15.4
Ann. Ret 51.4%
Prob. Profit +2.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $186.8 $197.50 02/27/26 15 ⚠️ $4.18 2.11% 7.96% 50.81% 51.44% 65.8% 0.342 -0.243 46.14 35.9%
▶ 20.7
Return +4.2
Ann. Ret 13.9%
Prob. Profit +15.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
MSTR Call $123.1 $155.00 02/27/26 15 $0.89 0.57% 26.63% 82.44% 13.89% 90.2% 0.098 -0.119 – 226.9%
▶ 20.7
Return +3.4
Ann. Ret 11.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.8%
APP Call $367.02 $460.00 02/20/26 8 $1.15 0.25% 25.65% 87.86% 11.41% 94.5% 0.055 -0.336 43.21 85.8%
▶ 20.6
Return +0.4
Ann. Ret 1.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.0 $650.00 05/15/26 92 ⚠️ $2.31 0.36% 56.43% 50.80% 1.41% 94.4% 0.056 -0.067 389.62 0.3%
▶ 20.6
Return +0.2
Ann. Ret 0.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.0 $940.00 09/18/26 218 ⚠️ $3.30 0.35% 126.21% 55.63% 0.59% 94.9% 0.051 -0.045 389.62 0.3%
▶ 20.6
Return +6.0
Ann. Ret 20.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.8%
NET Call $185.42 $210.00 02/20/26 8 $0.92 0.44% 13.75% 68.02% 19.99% 89.2% 0.108 -0.218 – 26.5%
▶ 20.5
Return +16.5
Ann. Ret 55.2%
Prob. Profit +1.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.2%
AG Call $21.59 $25.00 03/20/26 36 ⚠️ $1.36 5.44% 22.09% 93.41% 55.16% 62.0% 0.380 -0.035 154.25 10.0%
▶ 20.5
Return +3.8
Ann. Ret 12.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
MSTR Call $123.1 $150.00 02/20/26 8 $0.42 0.28% 22.19% 84.98% 12.62% 93.5% 0.065 -0.124 – 226.9%
▶ 20.5
Return +5.8
Ann. Ret 19.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $122.33 $105.00 07/17/26 155 ⚠️ $8.68 8.26% -21.26% 54.99% 19.46% 73.4% -0.266 -0.043 163.05 21.4%
▶ 20.4
Return +17.3
Ann. Ret 57.7%
Prob. Profit +8.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.4%
ASTS Put $81.7 $65.00 04/17/26 64 ⚠️ $6.58 10.12% -28.49% 107.89% 57.69% 76.1% -0.239 -0.086 – -3.3%
▶ 20.3
Return +1.4
Ann. Ret 4.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
39.9%
IREN Call $40.04 $110.00 09/18/26 218 $2.96 2.69% 182.12% 109.92% 4.51% 77.0% 0.230 -0.024 27.80 98.1%
▶ 20.3
Return +9.5
Ann. Ret 31.8%
Prob. Profit +3.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
CBRES&P Call $135.94 $150.00 03/20/26 36 $4.70 3.13% 13.80% 54.78% 31.77% 67.6% 0.324 -0.121 33.73 36.3%
▶ 20.2
Return +0.4
Ann. Ret 1.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.0 $700.00 06/18/26 126 ⚠️ $3.05 0.44% 68.60% 51.46% 1.26% 93.7% 0.063 -0.064 389.62 0.3%
▶ 20.2
Return +6.4
Ann. Ret 21.2%
Prob. Profit +13.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
51.9%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $220.63 $270.00 02/27/26 15 ⚠️ $2.35 0.87% 23.44% 78.32% 21.18% 86.8% 0.132 -0.255 16.92 27.0%
▶ 20.1
Return +7.1
Ann. Ret 23.6%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $413.85 $500.00 08/21/26 190 ⚠️ $61.55 12.31% 35.69% 73.75% 23.65% 51.9% 0.481 -0.245 39.40 -6.4%
▶ 20.0
Return +6.4
Ann. Ret 21.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
HOOD Put $71.15 $60.00 12/18/26 309 ⚠️ $10.82 18.04% -30.89% 71.17% 21.31% 73.3% -0.267 -0.022 34.70 87.8%
▶ 20.0
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
APP Call $367.02 $500.00 02/20/26 8 $0.48 0.10% 36.36% 101.35% 4.33% 97.3% 0.027 -0.219 43.21 85.8%
▶ 20.0
Return +4.0
Ann. Ret 13.3%
Prob. Profit +16.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $39.75 $24.00 04/17/26 64 ⚠️ $0.56 2.33% -41.03% 94.99% 13.31% 92.8% -0.072 -0.016 – -3.4%
▶ 20.0
Return +12.3
Ann. Ret 41.1%
Prob. Profit +5.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $186.8 $200.00 02/27/26 15 ⚠️ $3.38 1.69% 8.87% 50.08% 41.06% 70.5% 0.295 -0.225 46.14 35.9%
▶ 20.0
Return +3.8
Ann. Ret 12.6%
Prob. Profit +9.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
SHOP Call $110.83 $140.00 04/17/26 64 $3.10 2.21% 29.12% 59.50% 12.63% 79.2% 0.208 -0.063 80.89 50.7%